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
376
$9K ﹤0.01%
773
+35
377
$9K ﹤0.01%
137
+1
378
$9K ﹤0.01%
191
+134
379
$9K ﹤0.01%
178
-14
380
$9K ﹤0.01%
162
381
$8K ﹤0.01%
104
+6
382
$8K ﹤0.01%
231
-21
383
$8K ﹤0.01%
336
384
$8K ﹤0.01%
136
385
$8K ﹤0.01%
126
386
$8K ﹤0.01%
189
+10
387
$8K ﹤0.01%
75
388
$8K ﹤0.01%
29
389
$8K ﹤0.01%
464
390
$8K ﹤0.01%
183
391
$8K ﹤0.01%
33
+6
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$8K ﹤0.01%
91
393
$8K ﹤0.01%
325
-1
394
$7K ﹤0.01%
25
+3
395
$7K ﹤0.01%
224
396
$7K ﹤0.01%
465
+15
397
$7K ﹤0.01%
113
398
$7K ﹤0.01%
+513
399
$7K ﹤0.01%
42
-23
400
$7K ﹤0.01%
447
14 15
16
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