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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 36.6%
1,731,889
+1,642
2
$15.4M 12.81%
101,044
3
$11.5M 9.58%
95,308
-2,102
4
$3.02M 2.52%
106,964
+1,644
5
$2.36M 1.97%
27,071
-4,051
6
$2.14M 1.78%
34,498
7
$1.45M 1.21%
+10,012
8
$1.42M 1.19%
25,405
+262
9
$1.42M 1.19%
16,376
+19
10
$1.37M 1.14%
27,694
+2,200
11
$1.35M 1.13%
18,190
-1,974
12
$1.32M 1.1%
9,275
-415
13
$1.06M 0.89%
18,497
-560
14
$918K 0.77%
37,000
15
$795K 0.66%
6,732
-38
16
$713K 0.6%
5,744
-272
17
$686K 0.57%
15,482
+1,154
18
$659K 0.55%
17,447
-764
19
$654K 0.55%
7,993
+4
20
$551K 0.46%
4,297
21
$541K 0.45%
6,023
-1,185
22
$536K 0.45%
5,774
-1,146
23
$533K 0.44%
12,740
+760
24
$521K 0.43%
27,127
-1,012
25
$517K 0.43%
16,852
-4,241
1
2 3 4 5