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%
138
-2
377
$9K ﹤0.01%
495
+30
378
$9K ﹤0.01%
64
+11
379
$9K ﹤0.01%
64
380
$9K ﹤0.01%
191
+134
381
$8K ﹤0.01%
104
+6
382
$8K ﹤0.01%
464
383
$8K ﹤0.01%
183
384
$8K ﹤0.01%
91
385
$8K ﹤0.01%
231
-21
386
$8K ﹤0.01%
336
387
$8K ﹤0.01%
136
388
$8K ﹤0.01%
126
389
$8K ﹤0.01%
189
+10
390
$8K ﹤0.01%
75
391
$8K ﹤0.01%
29
392
$8K ﹤0.01%
33
+6
393
$8K ﹤0.01%
325
-1
394
$7K ﹤0.01%
42
-23
395
$7K ﹤0.01%
447
396
$7K ﹤0.01%
118
397
$7K ﹤0.01%
343
398
$7K ﹤0.01%
25
+3
399
$7K ﹤0.01%
224
400
$7K ﹤0.01%
465
+15
14 15
16
17 18