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
26
$1.01M 0.55%
42,593
+621
27
$972K 0.52%
3,888
28
$929K 0.5%
17,940
-340
29
$895K 0.48%
8,105
+388
30
$881K 0.47%
9,588
+856
31
$880K 0.47%
2,730
+57
32
$832K 0.45%
59,023
33
$812K 0.44%
17,309
+451
34
$764K 0.41%
17,624
+19
35
$749K 0.4%
6,220
+32
36
$727K 0.39%
15,783
-94
37
$723K 0.39%
9,689
+100
38
$701K 0.38%
28,458
39
$659K 0.35%
12,620
+60
40
$561K 0.3%
4,092
-223
41
$558K 0.3%
6,228
42
$546K 0.29%
3,541
+2,786
43
$544K 0.29%
15,969
+128
44
$544K 0.29%
4,156
45
$538K 0.29%
3,665
46
$512K 0.28%
15,420
47
$511K 0.27%
23,040
+75
48
$506K 0.27%
4,229
+1
49
$503K 0.27%
4,383
50
$478K 0.26%
1,580
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2
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