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
+$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%
72
+17
452
$4K ﹤0.01%
189
+12
453
$4K ﹤0.01%
27
+20
454
$4K ﹤0.01%
52
455
$4K ﹤0.01%
100
456
$4K ﹤0.01%
67
457
$4K ﹤0.01%
290
458
$4K ﹤0.01%
+162
459
$4K ﹤0.01%
110
-1
460
$4K ﹤0.01%
73
-14
461
$4K ﹤0.01%
65
462
$4K ﹤0.01%
33
463
$4K ﹤0.01%
112
464
$4K ﹤0.01%
125
+115
465
$4K ﹤0.01%
190
466
$4K ﹤0.01%
236
467
$4K ﹤0.01%
+100
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
12
470
$4K ﹤0.01%
1,194
+12
471
$4K ﹤0.01%
27
+12
472
$4K ﹤0.01%
263
473
$4K ﹤0.01%
38
-9
474
$3K ﹤0.01%
28
+10
475
$3K ﹤0.01%
61
+1
17 18
19
20 21