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
451
$4K ﹤0.01%
33
452
$4K ﹤0.01%
236
453
$4K ﹤0.01%
+100
454
$4K ﹤0.01%
200
455
$4K ﹤0.01%
1,194
+12
456
$4K ﹤0.01%
27
+12
457
$4K ﹤0.01%
263
458
$4K ﹤0.01%
52
459
$4K ﹤0.01%
290
460
$4K ﹤0.01%
+162
461
$4K ﹤0.01%
112
462
$4K ﹤0.01%
125
+115
463
$4K ﹤0.01%
190
464
$4K ﹤0.01%
12
465
$4K ﹤0.01%
92
+46
466
$4K ﹤0.01%
39
-14
467
$4K ﹤0.01%
38
-9
468
$4K ﹤0.01%
16
-2
469
$4K ﹤0.01%
245
470
$4K ﹤0.01%
70
-30
471
$4K ﹤0.01%
204
472
$4K ﹤0.01%
56
-14
473
$4K ﹤0.01%
72
+17
474
$3K ﹤0.01%
28
+10
475
$3K ﹤0.01%
61
+1
17 18
19
20 21