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
301
$35K 0.01%
276
+103
302
$34K 0.01%
888
-8
303
$34K 0.01%
599
+35
304
$34K 0.01%
177
-21
305
$34K 0.01%
670
-548
306
$34K 0.01%
158
+42
307
$34K 0.01%
1,877
+1,105
308
$34K 0.01%
409
+11
309
$33K 0.01%
440
+48
310
$33K 0.01%
631
311
$33K 0.01%
862
-786
312
$32K 0.01%
253
-43
313
$32K 0.01%
185
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314
$31K 0.01%
610
+98
315
$31K 0.01%
470
316
$31K 0.01%
2,550
317
$31K 0.01%
140
+129
318
$31K 0.01%
633
+600
319
$30K 0.01%
349
+149
320
$30K 0.01%
+635
321
$30K 0.01%
1,033
+403
322
$30K 0.01%
+522
323
$30K 0.01%
+8,160
324
$30K 0.01%
16,400
+15,857
325
$30K 0.01%
90
+21
11 12
13
14 15