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
401
$18K 0.01%
1,530
402
$18K 0.01%
349
-244
403
$17K 0.01%
73
+24
404
$17K 0.01%
1,243
-18
405
$17K 0.01%
251
+83
406
$17K 0.01%
1,107
+84
407
$17K 0.01%
+206
408
$17K 0.01%
158
-31
409
$17K 0.01%
242
410
$17K 0.01%
+1,692
411
$16K 0.01%
40
412
$16K 0.01%
380
+196
413
$16K 0.01%
156
+28
414
$16K 0.01%
+1,000
415
$16K 0.01%
93
+20
416
$16K 0.01%
436
-850
417
$16K 0.01%
212
+51
418
$16K 0.01%
86
+49
419
$16K 0.01%
127
-2
420
$16K 0.01%
98
-107
421
$16K 0.01%
+150
422
$16K 0.01%
500
423
$15K ﹤0.01%
+203
424
$15K ﹤0.01%
309
+121
425
$15K ﹤0.01%
500
+100
15 16
17
18 19