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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$167K
3
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

1
+$2.22M
2
+$2.05M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
270
202
$23K 0.02%
453
203
$23K 0.02%
1,000
204
$22K 0.02%
864
205
$22K 0.02%
970
206
$22K 0.02%
1,206
207
$22K 0.02%
513
208
$21K 0.02%
300
209
$21K 0.02%
350
210
$21K 0.02%
137
211
$21K 0.02%
862
-100,195
212
$21K 0.02%
450
213
$20K 0.02%
540
214
$20K 0.02%
203
215
$20K 0.02%
240
216
$20K 0.02%
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217
$19K 0.02%
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218
$19K 0.02%
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219
$19K 0.02%
304
220
$19K 0.02%
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221
$19K 0.02%
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222
$19K 0.02%
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223
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180
224
$19K 0.02%
500
225
$19K 0.02%
726
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9
10 11