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
426
$5K ﹤0.01%
49
+14
427
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125
-1
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30
429
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30
430
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769
431
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100
432
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34
-11
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226
434
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41
435
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100
436
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192
-3
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-51
438
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300
439
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71
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62
-18
441
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51
-17
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$5K ﹤0.01%
2,494
443
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200
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27
+20
445
$4K ﹤0.01%
100
446
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92
+46
447
$4K ﹤0.01%
39
-14
448
$4K ﹤0.01%
38
-9
449
$4K ﹤0.01%
245
450
$4K ﹤0.01%
70
-30
16 17
18
19 20