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
326
$16K 0.01%
3,007
+41
327
$16K 0.01%
168
328
$16K 0.01%
181
329
$16K 0.01%
242
330
$15K 0.01%
1,420
331
$14K 0.01%
200
332
$14K 0.01%
600
333
$14K 0.01%
70
334
$14K 0.01%
184
-153
335
$14K 0.01%
615
-90
336
$14K 0.01%
500
-300
337
$14K 0.01%
466
338
$14K 0.01%
244
339
$14K 0.01%
250
340
$13K 0.01%
+119
341
$13K 0.01%
500
-173
342
$13K 0.01%
340
343
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394
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344
$13K 0.01%
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345
$13K 0.01%
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346
$13K 0.01%
400
347
$12K 0.01%
163
348
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82
-18
349
$12K 0.01%
78
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350
$12K 0.01%
+200
12 13
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