GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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%
82
+47
502
$10K ﹤0.01%
336
503
$10K ﹤0.01%
408
504
$10K ﹤0.01%
1,077
+345
505
$10K ﹤0.01%
416
+341
506
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98
+72
507
$9K ﹤0.01%
300
508
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385
509
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166
+131
510
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+704
511
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231
+219
512
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160
513
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183
-63
514
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950
515
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116
+87
516
$9K ﹤0.01%
851
517
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269
+81
518
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128
+36
519
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161
-3
520
$9K ﹤0.01%
768
+126
521
$9K ﹤0.01%
61
522
$9K ﹤0.01%
358
-11
523
$9K ﹤0.01%
151
524
$8K ﹤0.01%
60
-1
525
$8K ﹤0.01%
264
+118
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