GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
1,232
177
$41K 0.02%
129
+4
178
$41K 0.02%
2,280
179
$40K 0.02%
807
180
$39K 0.02%
1,530
181
$39K 0.02%
55
+5
182
$39K 0.02%
479
183
$38K 0.02%
731
184
$38K 0.02%
556
185
$37K 0.02%
1,605
186
$37K 0.02%
220
+20
187
$36K 0.02%
916
+136
188
$36K 0.02%
2,550
189
$35K 0.02%
497
+66
190
$34K 0.02%
470
191
$34K 0.02%
1,041
192
$34K 0.02%
400
-100
193
$33K 0.02%
1,520
194
$33K 0.02%
659
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195
$33K 0.02%
331
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196
$32K 0.02%
331
+56
197
$32K 0.02%
350
198
$32K 0.02%
450
+33
199
$32K 0.02%
205
200
$32K 0.02%
494
6 7
8
9 10