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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.03%
2,341
-125
202
$36K 0.03%
+546
203
$36K 0.03%
1,041
204
$35K 0.02%
244
-5
205
$35K 0.02%
1,980
+980
206
$35K 0.02%
800
207
$35K 0.02%
+541
208
$33K 0.02%
2,836
209
$33K 0.02%
+3,052
210
$32K 0.02%
556
211
$32K 0.02%
3,588
+868
212
$31K 0.02%
285
+160
213
$30K 0.02%
1,206
214
$30K 0.02%
250
215
$30K 0.02%
339
+250
216
$30K 0.02%
634
-1,700
217
$30K 0.02%
+786
218
$29K 0.02%
479
+7
219
$29K 0.02%
1,575
220
$29K 0.02%
1,056
221
$28K 0.02%
315
-1,000
222
$28K 0.02%
275
+200
223
$28K 0.02%
1,241
224
$28K 0.02%
400
225
$28K 0.02%
2,550
7 8
9
10 11