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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
400
202
$25K 0.02%
1,000
+370
203
$25K 0.02%
+1,000
204
$25K 0.02%
127
205
$24K 0.02%
1,206
206
$24K 0.02%
350
207
$24K 0.02%
212
-46
208
$24K 0.02%
+238
209
$24K 0.02%
+640
210
$24K 0.02%
862
211
$23K 0.02%
+1,000
212
$23K 0.02%
600
213
$23K 0.02%
+1,520
214
$23K 0.02%
+502
215
$23K 0.02%
1,009
216
$23K 0.02%
864
217
$23K 0.02%
+1,205
218
$23K 0.02%
485
219
$23K 0.02%
313
-48
220
$23K 0.02%
2,720
-790
221
$22K 0.02%
728
+7
222
$22K 0.02%
306
-694
223
$22K 0.02%
271
224
$22K 0.02%
140
+3
225
$22K 0.02%
450
7 8
9
10 11