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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 31.43%
1,760,060
+28,171
2
$17.3M 12.25%
101,044
3
$11.7M 8.25%
93,727
-1,581
4
$5.39M 3.81%
59,671
+32,600
5
$4.41M 3.12%
+65,192
6
$3.25M 2.3%
112,376
+5,412
7
$2.34M 1.65%
34,498
8
$1.96M 1.38%
12,005
+1,993
9
$1.66M 1.18%
27,289
-405
10
$1.54M 1.09%
10,162
+887
11
$1.49M 1.05%
+55,641
12
$1.38M 0.97%
25,363
-42
13
$1.21M 0.86%
14,684
-1,692
14
$1.2M 0.85%
18,390
+200
15
$1.16M 0.82%
18,726
+229
16
$1.01M 0.71%
8,746
+2,014
17
$927K 0.66%
37,000
18
$879K 0.62%
15,956
+474
19
$818K 0.58%
6,067
+323
20
$776K 0.55%
24,144
+7,292
21
$754K 0.53%
7,205
+2,485
22
$674K 0.48%
7,989
-4
23
$671K 0.47%
7,983
+1,960
24
$662K 0.47%
6,353
+579
25
$647K 0.46%
17,849
+402
1
2 3 4 5