GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 19.95%
1,013,920
-532,225
2
$15.3M 13.72%
101,044
3
$13.9M 12.49%
513,088
+406,006
4
$11.4M 10.26%
106,533
-6,455
5
$2.67M 2.4%
96,972
+1,312
6
$2.29M 2.06%
43,318
-30,813
7
$1.91M 1.71%
34,498
8
$1.67M 1.5%
22,833
9
$1.57M 1.42%
21,165
-6,054
10
$1.47M 1.33%
+10,687
11
$1.28M 1.15%
28,196
+837
12
$1.25M 1.12%
16,489
+155
13
$1.22M 1.1%
+9,340
14
$1.22M 1.1%
13,547
+850
15
$1.17M 1.05%
18,390
16
$1.11M 1%
9,195
-7,233
17
$825K 0.74%
18,636
-800
18
$707K 0.64%
11,556
+10,456
19
$675K 0.61%
6,608
+25
20
$657K 0.59%
6,016
21
$644K 0.58%
6,619
22
$530K 0.48%
5,673
23
$489K 0.44%
4,297
24
$486K 0.44%
16,125
+13
25
$474K 0.43%
15,889
1
2 3 4 5