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
426
$15K ﹤0.01%
24
-2
427
$15K ﹤0.01%
49
+10
428
$15K ﹤0.01%
259
-173
429
$15K ﹤0.01%
72
+3
430
$15K ﹤0.01%
600
431
$14K ﹤0.01%
10
+4
432
$14K ﹤0.01%
138
+3
433
$14K ﹤0.01%
806
-108
434
$14K ﹤0.01%
506
+495
435
$14K ﹤0.01%
2,789
-409
436
$14K ﹤0.01%
500
-590
437
$14K ﹤0.01%
112
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438
$14K ﹤0.01%
150
439
$14K ﹤0.01%
129
+85
440
$14K ﹤0.01%
38
+30
441
$14K ﹤0.01%
65
+42
442
$13K ﹤0.01%
338
+90
443
$13K ﹤0.01%
567
444
$13K ﹤0.01%
164
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445
$13K ﹤0.01%
182
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446
$13K ﹤0.01%
444
+231
447
$13K ﹤0.01%
453
-1
448
$13K ﹤0.01%
354
+267
449
$13K ﹤0.01%
64
450
$13K ﹤0.01%
696
-100
16 17
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