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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
450
202
$26K 0.02%
320
+1
203
$25K 0.02%
687
-20
204
$25K 0.02%
495
205
$25K 0.02%
285
206
$25K 0.02%
3,413
207
$24K 0.02%
1,245
+6
208
$24K 0.02%
1,206
209
$24K 0.02%
250
-250
210
$24K 0.02%
400
211
$24K 0.02%
1,575
212
$24K 0.02%
726
213
$23K 0.02%
278
214
$23K 0.02%
1,007
215
$23K 0.02%
+282
216
$23K 0.02%
109
217
$23K 0.02%
2,550
218
$23K 0.02%
629
219
$23K 0.02%
209
220
$22K 0.02%
513
221
$22K 0.02%
270
222
$22K 0.02%
864
223
$22K 0.02%
127
224
$20K 0.02%
315
225
$20K 0.02%
+920
7 8
9
10 11