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
276
$41K 0.01%
624
+59
277
$40K 0.01%
504
278
$40K 0.01%
832
+72
279
$40K 0.01%
800
-87
280
$39K 0.01%
401
-29
281
$39K 0.01%
2,842
+70
282
$39K 0.01%
184
+23
283
$38K 0.01%
718
+41
284
$38K 0.01%
856
285
$38K 0.01%
1,189
+66
286
$38K 0.01%
525
+43
287
$38K 0.01%
258
+15
288
$37K 0.01%
642
-5
289
$37K 0.01%
1,086
+1,032
290
$37K 0.01%
972
+132
291
$37K 0.01%
448
292
$37K 0.01%
216
+25
293
$37K 0.01%
146
-127
294
$36K 0.01%
+5,117
295
$36K 0.01%
224
+17
296
$36K 0.01%
1,580
+10
297
$36K 0.01%
1,275
+1,061
298
$36K 0.01%
3,017
+616
299
$36K 0.01%
124
+33
300
$35K 0.01%
736
-303
10 11
12
13 14