GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
250
202
$23K 0.02%
726
203
$23K 0.02%
1,041
204
$23K 0.02%
209
205
$22K 0.02%
2,550
206
$22K 0.02%
285
207
$22K 0.02%
450
208
$22K 0.02%
472
209
$22K 0.02%
1,206
210
$22K 0.02%
278
211
$22K 0.02%
540
212
$21K 0.02%
311
+2
213
$21K 0.02%
240
-135
214
$21K 0.02%
270
215
$21K 0.02%
495
216
$21K 0.02%
400
217
$20K 0.02%
361
218
$20K 0.02%
629
219
$20K 0.02%
864
220
$20K 0.02%
+853
221
$20K 0.02%
713
+26
222
$19K 0.02%
970
223
$19K 0.02%
282
224
$19K 0.02%
137
225
$19K 0.02%
1,007
7 8
9
10 11