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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
+472
202
$27K 0.02%
+968
203
$27K 0.02%
+1,007
204
$27K 0.02%
+193
205
$27K 0.02%
+500
206
$26K 0.02%
+1,600
207
$26K 0.02%
+465
208
$26K 0.02%
+1,000
209
$25K 0.02%
+250
210
$24K 0.02%
+318
211
$24K 0.02%
+200
212
$24K 0.02%
+125
213
$23K 0.02%
+109
214
$23K 0.02%
+350
215
$23K 0.02%
+339
216
$23K 0.02%
+209
217
$23K 0.02%
+600
218
$23K 0.02%
+271
219
$23K 0.02%
+450
220
$23K 0.02%
+400
221
$22K 0.02%
+1,206
222
$22K 0.02%
+420
223
$22K 0.02%
+864
224
$22K 0.02%
+417
225
$22K 0.02%
+361
7 8
9
10 11