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
376
$21K 0.01%
30
+9
377
$21K 0.01%
215
378
$21K 0.01%
607
+129
379
$21K 0.01%
244
+54
380
$20K 0.01%
+1,195
381
$20K 0.01%
72
+32
382
$20K 0.01%
1,400
383
$20K 0.01%
52
+14
384
$19K 0.01%
450
+65
385
$19K 0.01%
5,416
+232
386
$19K 0.01%
350
387
$19K 0.01%
223
388
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182
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389
$19K 0.01%
816
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390
$19K 0.01%
466
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391
$19K 0.01%
141
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392
$18K 0.01%
118
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393
$18K 0.01%
752
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394
$18K 0.01%
254
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395
$18K 0.01%
508
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396
$18K 0.01%
1,016
397
$18K 0.01%
245
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398
$18K 0.01%
49
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399
$18K 0.01%
291
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400
$18K 0.01%
80
-20
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16
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