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
451
$13K ﹤0.01%
200
452
$12K ﹤0.01%
98
+35
453
$12K ﹤0.01%
4,223
+542
454
$12K ﹤0.01%
88
455
$12K ﹤0.01%
77
456
$12K ﹤0.01%
87
-6
457
$12K ﹤0.01%
60
+30
458
$12K ﹤0.01%
145
+3
459
$12K ﹤0.01%
420
+80
460
$12K ﹤0.01%
+1,376
461
$12K ﹤0.01%
85
+64
462
$12K ﹤0.01%
150
463
$12K ﹤0.01%
320
+137
464
$12K ﹤0.01%
64
+39
465
$12K ﹤0.01%
212
+190
466
$12K ﹤0.01%
157
+117
467
$11K ﹤0.01%
447
-208
468
$11K ﹤0.01%
83
-6
469
$11K ﹤0.01%
93
+67
470
$11K ﹤0.01%
71
+23
471
$11K ﹤0.01%
95
+14
472
$11K ﹤0.01%
1,973
+72
473
$11K ﹤0.01%
534
+70
474
$11K ﹤0.01%
500
475
$11K ﹤0.01%
195
+71
17 18
19
20 21