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
301
$19K 0.01%
1,000
302
$19K 0.01%
400
303
$19K 0.01%
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304
$19K 0.01%
595
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305
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252
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306
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307
$18K 0.01%
3,033
308
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309
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$18K 0.01%
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311
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155
+1
312
$17K 0.01%
600
313
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164
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314
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318
$17K 0.01%
61
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324
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4,339
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325
$16K 0.01%
40
11 12
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