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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$281K
3
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

1
+$12.8M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 31.1%
1,437,651
+348,155
2
$14.9M 11.97%
101,044
3
$14.5M 11.64%
124,745
-4,840
4
$7.51M 6.05%
197,881
-330,131
5
$3.34M 2.69%
107,348
+3,112
6
$2.31M 1.86%
27,216
-187
7
$2.08M 1.68%
34,498
8
$2.07M 1.66%
22,833
-2,396
9
$1.96M 1.58%
16,507
-328
10
$1.43M 1.15%
17,011
+1,925
11
$1.33M 1.07%
9,190
+46
12
$1.27M 1.03%
18,390
13
$1.01M 0.81%
26,336
14
$855K 0.69%
10,397
+3,590
15
$786K 0.63%
6,619
16
$770K 0.62%
18,936
-1,650
17
$748K 0.6%
6,016
+1,024
18
$691K 0.56%
6,583
-198
19
$571K 0.46%
5,673
20
$532K 0.43%
4,297
21
$524K 0.42%
15,889
-3,395
22
$503K 0.41%
16,101
-190
23
$460K 0.37%
4,023
24
$453K 0.36%
10,494
+2
25
$440K 0.35%
5,271
1
2 3 4 5