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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 30.54%
2,045,386
+98,339
2
$17.6M 10.71%
101,044
3
$11.6M 7.03%
77,846
-10,432
4
$9.55M 5.81%
2,723
-25
5
$4.91M 2.98%
116,040
+6,760
6
$4.57M 2.78%
65,192
7
$4.31M 2.62%
51,570
-7,097
8
$3.33M 2.02%
38,902
+17,735
9
$2.82M 1.71%
34,498
10
$2.69M 1.64%
+13,246
11
$2.61M 1.58%
10,622
+255
12
$2.49M 1.51%
12,547
+337
13
$2.42M 1.47%
41,832
-2,856
14
$2.33M 1.42%
42,609
+4,432
15
$1.4M 0.85%
18,545
+4
16
$1.31M 0.8%
9,362
+361
17
$884K 0.54%
15,120
+100
18
$876K 0.53%
18,968
-184
19
$833K 0.51%
6,948
-63
20
$813K 0.49%
8,851
+81
21
$767K 0.47%
26,116
+571
22
$740K 0.45%
2,772
23
$714K 0.43%
8,609
-6,185
24
$708K 0.43%
6,588
+14
25
$706K 0.43%
18,600
+880
1
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