GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
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%
1,232
232
$35K 0.02%
116
+62
233
$35K 0.02%
625
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%
+2,410
239
$33K 0.02%
115
240
$33K 0.02%
3,467
241
$32K 0.02%
448
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242
$31K 0.02%
494
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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%
485
248
$29K 0.02%
332
249
$29K 0.02%
856
250
$29K 0.02%
313
8 9
10
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