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
$322M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.16M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$661K
5
MRK icon
Merck
MRK
+$467K

Top Sells

1
+$3.13M
2
+$1.06M
3
+$301K
4
RTN
Raytheon Company
RTN
+$292K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,500
-924
227
$58K 0.02%
51
228
$58K 0.02%
1,000
229
$57K 0.02%
2,214
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230
$57K 0.02%
568
231
$57K 0.02%
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232
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657
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233
$56K 0.02%
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234
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235
$56K 0.02%
61
236
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1,312
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237
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238
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303
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239
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240
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241
$54K 0.02%
886
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242
$54K 0.02%
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243
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244
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245
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189
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246
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247
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248
$51K 0.02%
485
249
$50K 0.02%
541
+18
250
$50K 0.02%
3,330
-5,432
8 9
10
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