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
376
$9K ﹤0.01%
515
+175
377
$9K ﹤0.01%
773
+35
378
$9K ﹤0.01%
137
+1
379
$9K ﹤0.01%
178
-14
380
$9K ﹤0.01%
162
381
$8K ﹤0.01%
231
-21
382
$8K ﹤0.01%
336
383
$8K ﹤0.01%
136
384
$8K ﹤0.01%
189
+10
385
$8K ﹤0.01%
75
386
$8K ﹤0.01%
29
387
$8K ﹤0.01%
325
-1
388
$8K ﹤0.01%
104
+6
389
$8K ﹤0.01%
126
390
$8K ﹤0.01%
464
391
$8K ﹤0.01%
183
392
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33
+6
393
$8K ﹤0.01%
91
394
$7K ﹤0.01%
118
395
$7K ﹤0.01%
343
396
$7K ﹤0.01%
113
397
$7K ﹤0.01%
+17
398
$7K ﹤0.01%
+100
399
$7K ﹤0.01%
47
-11
400
$7K ﹤0.01%
98
14 15
16
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