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
351
$25K 0.01%
2,867
-600
352
$25K 0.01%
264
+127
353
$25K 0.01%
182
+160
354
$25K 0.01%
1,310
+1,285
355
$24K 0.01%
600
356
$24K 0.01%
144
+17
357
$24K 0.01%
446
358
$24K 0.01%
807
359
$24K 0.01%
167
-30
360
$24K 0.01%
855
+135
361
$23K 0.01%
366
+65
362
$23K 0.01%
300
363
$23K 0.01%
1,348
+1,043
364
$23K 0.01%
824
+11
365
$23K 0.01%
169
+64
366
$22K 0.01%
254
+76
367
$22K 0.01%
351
+176
368
$22K 0.01%
66
369
$22K 0.01%
236
+6
370
$22K 0.01%
200
371
$22K 0.01%
522
+4
372
$22K 0.01%
+100
373
$22K 0.01%
127
+100
374
$21K 0.01%
1,619
+1,525
375
$21K 0.01%
305
+300
13 14
15
16 17