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
26
$1.09M 0.34%
28,491
+18
27
$1.06M 0.33%
34,137
+10,075
28
$1.05M 0.33%
8,797
-496
29
$1.02M 0.32%
44,082
+286
30
$996K 0.31%
22,046
31
$963K 0.3%
13,044
+6,331
32
$936K 0.29%
20,077
+734
33
$899K 0.28%
4,187
+74
34
$893K 0.28%
4,651
-47
35
$843K 0.26%
15,284
+5,946
36
$834K 0.26%
2,826
+18
37
$831K 0.26%
6,398
+25
38
$797K 0.25%
2,627
+47
39
$786K 0.24%
10,920
+210
40
$782K 0.24%
9,630
+4,868
41
$779K 0.24%
4,974
+1,294
42
$768K 0.24%
3,067
+96
43
$732K 0.23%
2,256
-48
44
$729K 0.23%
46,644
45
$695K 0.22%
2,245
+12
46
$689K 0.21%
34,550
47
$684K 0.21%
2,315
+88
48
$682K 0.21%
17,491
+449
49
$654K 0.2%
3,547
-13
50
$627K 0.19%
4,381
-18
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2
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