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
251
$49K 0.02%
191
+7
252
$48K 0.01%
601
+33
253
$48K 0.01%
488
-23
254
$47K 0.01%
143
+21
255
$47K 0.01%
153
-13
256
$46K 0.01%
3,622
257
$46K 0.01%
1,032
+169
258
$46K 0.01%
90
+10
259
$45K 0.01%
110
+13
260
$45K 0.01%
1,460
-543
261
$45K 0.01%
1,336
+151
262
$44K 0.01%
+624
263
$44K 0.01%
256
+10
264
$44K 0.01%
234
265
$44K 0.01%
1,383
+307
266
$44K 0.01%
1,188
+103
267
$44K 0.01%
3,588
268
$43K 0.01%
200
269
$43K 0.01%
+500
270
$43K 0.01%
380
+100
271
$42K 0.01%
145
-57
272
$42K 0.01%
331
-35
273
$42K 0.01%
1,220
-22
274
$41K 0.01%
625
275
$41K 0.01%
536
+2
9 10
11
12 13