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
326
$29K 0.01%
614
327
$29K 0.01%
457
+116
328
$29K 0.01%
1,305
+282
329
$29K 0.01%
1,923
+11
330
$29K 0.01%
153
-15
331
$28K 0.01%
544
332
$28K 0.01%
461
+4
333
$28K 0.01%
430
334
$28K 0.01%
+4,500
335
$27K 0.01%
600
336
$27K 0.01%
600
337
$27K 0.01%
90
+17
338
$27K 0.01%
567
+134
339
$27K 0.01%
465
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340
$27K 0.01%
1,378
-115
341
$27K 0.01%
300
+297
342
$26K 0.01%
+1,175
343
$26K 0.01%
907
+901
344
$26K 0.01%
414
+18
345
$26K 0.01%
1,402
-28
346
$26K 0.01%
534
347
$26K 0.01%
620
+3
348
$26K 0.01%
548
+82
349
$25K 0.01%
1,052
350
$25K 0.01%
716
+204
12 13
14
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