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
$322M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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
426
$15K ﹤0.01%
500
+100
427
$15K ﹤0.01%
24
-2
428
$15K ﹤0.01%
49
+10
429
$15K ﹤0.01%
259
-173
430
$15K ﹤0.01%
72
+3
431
$14K ﹤0.01%
38
+30
432
$14K ﹤0.01%
65
+42
433
$14K ﹤0.01%
10
+4
434
$14K ﹤0.01%
138
+3
435
$14K ﹤0.01%
806
-108
436
$14K ﹤0.01%
506
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437
$14K ﹤0.01%
112
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438
$14K ﹤0.01%
150
439
$14K ﹤0.01%
2,789
-409
440
$14K ﹤0.01%
500
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441
$14K ﹤0.01%
129
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442
$13K ﹤0.01%
338
+90
443
$13K ﹤0.01%
200
444
$13K ﹤0.01%
567
445
$13K ﹤0.01%
164
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446
$13K ﹤0.01%
182
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447
$13K ﹤0.01%
444
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448
$13K ﹤0.01%
354
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449
$13K ﹤0.01%
64
450
$13K ﹤0.01%
696
-100
16 17
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