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
476
$11K ﹤0.01%
330
+210
477
$11K ﹤0.01%
177
+61
478
$11K ﹤0.01%
884
+138
479
$11K ﹤0.01%
101
+71
480
$11K ﹤0.01%
765
+635
481
$11K ﹤0.01%
341
-399
482
$11K ﹤0.01%
25
+13
483
$11K ﹤0.01%
308
-90
484
$11K ﹤0.01%
57
+33
485
$11K ﹤0.01%
339
+196
486
$10K ﹤0.01%
126
+2
487
$10K ﹤0.01%
62
+3
488
$10K ﹤0.01%
10
489
$10K ﹤0.01%
105
490
$10K ﹤0.01%
182
+163
491
$10K ﹤0.01%
1,574
+533
492
$10K ﹤0.01%
828
+9
493
$10K ﹤0.01%
1,250
494
$10K ﹤0.01%
149
-11
495
$10K ﹤0.01%
278
+150
496
$10K ﹤0.01%
82
+47
497
$10K ﹤0.01%
336
498
$10K ﹤0.01%
408
499
$10K ﹤0.01%
1,077
+345
500
$10K ﹤0.01%
416
+341
18 19
20
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