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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
400
202
$24K 0.02%
417
203
$23K 0.02%
1,575
204
$23K 0.02%
209
205
$23K 0.02%
600
206
$23K 0.02%
109
207
$23K 0.02%
2,550
-8,000
208
$22K 0.02%
1,206
209
$22K 0.02%
193
210
$22K 0.02%
495
-409
211
$22K 0.02%
864
212
$21K 0.02%
513
213
$21K 0.02%
271
214
$21K 0.02%
270
215
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629
216
$21K 0.02%
726
217
$20K 0.02%
125
218
$20K 0.02%
137
219
$20K 0.02%
485
220
$20K 0.02%
361
221
$20K 0.02%
127
222
$19K 0.02%
600
223
$19K 0.02%
825
224
$19K 0.02%
+300
225
$19K 0.02%
300
7 8
9
10 11