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
451
$4K ﹤0.01%
56
-14
452
$4K ﹤0.01%
72
+17
453
$4K ﹤0.01%
189
+12
454
$4K ﹤0.01%
27
+20
455
$4K ﹤0.01%
52
456
$4K ﹤0.01%
100
457
$4K ﹤0.01%
67
458
$4K ﹤0.01%
290
459
$4K ﹤0.01%
+162
460
$4K ﹤0.01%
110
-1
461
$4K ﹤0.01%
73
-14
462
$4K ﹤0.01%
65
463
$4K ﹤0.01%
33
464
$4K ﹤0.01%
112
465
$4K ﹤0.01%
125
+115
466
$4K ﹤0.01%
190
467
$4K ﹤0.01%
236
468
$4K ﹤0.01%
+100
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
12
471
$4K ﹤0.01%
1,194
+12
472
$4K ﹤0.01%
27
+12
473
$4K ﹤0.01%
263
474
$3K ﹤0.01%
131
+110
475
$3K ﹤0.01%
71
17 18
19
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