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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
278
202
$31K 0.02%
1,206
203
$31K 0.02%
261
+11
204
$31K 0.02%
1,241
205
$31K 0.02%
+472
206
$31K 0.02%
337
207
$30K 0.02%
719
-1
208
$30K 0.02%
950
-250
209
$30K 0.02%
2,760
+1,152
210
$29K 0.02%
131
+12
211
$29K 0.02%
115
+105
212
$29K 0.02%
864
213
$29K 0.02%
823
+8
214
$28K 0.02%
55
+8
215
$28K 0.02%
336
+65
216
$28K 0.02%
791
+18
217
$28K 0.02%
318
+13
218
$27K 0.02%
600
219
$27K 0.02%
856
220
$27K 0.02%
320
+17
221
$26K 0.02%
370
222
$26K 0.02%
+458
223
$26K 0.02%
1,350
-2,470
224
$26K 0.02%
281
+28
225
$26K 0.02%
4,504
+4,481
7 8
9
10 11