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
401
$7K ﹤0.01%
118
402
$7K ﹤0.01%
343
403
$7K ﹤0.01%
+100
404
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47
-11
405
$7K ﹤0.01%
98
406
$7K ﹤0.01%
157
407
$7K ﹤0.01%
466
-240
408
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238
+1
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37
410
$6K ﹤0.01%
+380
411
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52
412
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93
+4
413
$6K ﹤0.01%
665
414
$6K ﹤0.01%
100
415
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416
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128
+68
417
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90
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122
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10
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421
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422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
102
-130
424
$5K ﹤0.01%
107
+7
425
$5K ﹤0.01%
100
15 16
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