GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
800
227
$37K 0.02%
400
228
$37K 0.02%
1,000
-2,257
229
$36K 0.02%
2,550
230
$36K 0.02%
556
231
$35K 0.02%
116
+62
232
$35K 0.02%
625
233
$35K 0.02%
1,232
234
$34K 0.02%
372
+10
235
$34K 0.02%
350
236
$34K 0.02%
130
237
$33K 0.02%
555
238
$33K 0.02%
115
239
$33K 0.02%
3,467
240
$33K 0.02%
+2,410
241
$32K 0.02%
448
-5
242
$31K 0.02%
494
+32
243
$31K 0.02%
470
244
$31K 0.02%
356
-14
245
$30K 0.02%
1,605
246
$30K 0.02%
1,320
-410
247
$30K 0.02%
970
248
$29K 0.02%
332
249
$29K 0.02%
856
250
$29K 0.02%
313
8 9
10
11 12