GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
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%
400
302
$19K 0.01%
200
303
$19K 0.01%
595
-6
304
$19K 0.01%
252
+17
305
$19K 0.01%
173
306
$19K 0.01%
264
+50
307
$18K 0.01%
3,033
308
$18K 0.01%
605
309
$18K 0.01%
416
-26
310
$18K 0.01%
155
+1
311
$18K 0.01%
196
312
$17K 0.01%
1,200
313
$17K 0.01%
61
+3
314
$17K 0.01%
206
+17
315
$17K 0.01%
544
+21
316
$17K 0.01%
600
317
$17K 0.01%
164
+135
318
$17K 0.01%
412
319
$17K 0.01%
1,208
320
$17K 0.01%
350
321
$16K 0.01%
124
+17
322
$16K 0.01%
137
323
$16K 0.01%
4,339
+156
324
$16K 0.01%
40
325
$16K 0.01%
3,007
+41
11 12
13
14 15