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
501
$10K ﹤0.01%
98
+72
502
$10K ﹤0.01%
250
503
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82
+63
504
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42
+29
505
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85
+36
506
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605
-4
507
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950
508
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116
+87
509
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851
510
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+131
511
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269
+81
512
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128
+36
513
$9K ﹤0.01%
161
-3
514
$9K ﹤0.01%
768
+126
515
$9K ﹤0.01%
61
516
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358
-11
517
$9K ﹤0.01%
151
518
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300
519
$9K ﹤0.01%
385
520
$9K ﹤0.01%
+704
521
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231
+219
522
$9K ﹤0.01%
160
523
$9K ﹤0.01%
183
-63
524
$8K ﹤0.01%
264
+118
525
$8K ﹤0.01%
+656
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