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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
476
$3K ﹤0.01%
47
-3
477
$3K ﹤0.01%
190
478
$3K ﹤0.01%
56
479
$3K ﹤0.01%
28
+10
480
$3K ﹤0.01%
61
+1
481
$3K ﹤0.01%
40
482
$3K ﹤0.01%
109
-37
483
$3K ﹤0.01%
26
+24
484
$3K ﹤0.01%
31
-23
485
$3K ﹤0.01%
75
+3
486
$3K ﹤0.01%
115
+60
487
$3K ﹤0.01%
39
-2
488
$3K ﹤0.01%
144
+82
489
$3K ﹤0.01%
99
490
$3K ﹤0.01%
319
491
$3K ﹤0.01%
131
+110
492
$3K ﹤0.01%
71
493
$3K ﹤0.01%
38
494
$3K ﹤0.01%
242
+159
495
$3K ﹤0.01%
259
+32
496
$3K ﹤0.01%
51
497
$3K ﹤0.01%
38
-5
498
$3K ﹤0.01%
30
+3
499
$3K ﹤0.01%
114
500
$3K ﹤0.01%
114
+20
18 19
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