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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 34.14%
1,714,594
+270,824
2
$15.9M 14.45%
101,044
3
$11.6M 10.56%
101,642
-967
4
$2.58M 2.35%
94,772
-3,476
5
$2.45M 2.23%
29,348
-587
6
$1.99M 1.81%
34,498
7
$1.74M 1.59%
22,833
8
$1.39M 1.26%
25,399
-15,968
9
$1.37M 1.25%
16,357
10
$1.3M 1.18%
18,390
11
$1.3M 1.18%
8,519
-483
12
$1.22M 1.11%
25,494
-2,222
13
$967K 0.88%
17,504
-110
14
$666K 0.61%
6,016
15
$623K 0.57%
5,758
+228
16
$605K 0.55%
6,089
+19
17
$519K 0.47%
4,297
18
$495K 0.45%
15,299
+13
19
$473K 0.43%
15,982
20
$447K 0.41%
15,889
21
$430K 0.39%
10,510
+4
22
$415K 0.38%
26,944
+3,439
23
$389K 0.35%
5,271
24
$378K 0.34%
4,592
-130
25
$375K 0.34%
13,181
1
2 3 4 5