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
401
$7K ﹤0.01%
157
402
$7K ﹤0.01%
466
-240
403
$7K ﹤0.01%
238
+1
404
$7K ﹤0.01%
25
+3
405
$7K ﹤0.01%
224
406
$7K ﹤0.01%
465
+15
407
$7K ﹤0.01%
42
-23
408
$7K ﹤0.01%
447
409
$6K ﹤0.01%
37
410
$6K ﹤0.01%
+380
411
$6K ﹤0.01%
52
412
$6K ﹤0.01%
93
+4
413
$6K ﹤0.01%
665
414
$6K ﹤0.01%
100
415
$6K ﹤0.01%
160
416
$6K ﹤0.01%
128
+68
417
$6K ﹤0.01%
90
418
$6K ﹤0.01%
244
-710
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$6K ﹤0.01%
10
420
$6K ﹤0.01%
60
421
$5K ﹤0.01%
102
-130
422
$5K ﹤0.01%
107
+7
423
$5K ﹤0.01%
137
-314
424
$5K ﹤0.01%
34
-5
425
$5K ﹤0.01%
68
-21
15 16
17
18 19