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
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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
526
$8K ﹤0.01%
53
+28
527
$8K ﹤0.01%
127
528
$8K ﹤0.01%
296
-35
529
$8K ﹤0.01%
141
+79
530
$8K ﹤0.01%
271
+44
531
$8K ﹤0.01%
135
+51
532
$8K ﹤0.01%
313
+275
533
$8K ﹤0.01%
282
-5
534
$8K ﹤0.01%
26
+23
535
$8K ﹤0.01%
55
-19
536
$8K ﹤0.01%
41
+32
537
$8K ﹤0.01%
352
+243
538
$8K ﹤0.01%
65
+43
539
$8K ﹤0.01%
+137
540
$8K ﹤0.01%
185
+179
541
$8K ﹤0.01%
+656
542
$8K ﹤0.01%
41
+14
543
$8K ﹤0.01%
420
+137
544
$8K ﹤0.01%
300
545
$8K ﹤0.01%
32
+12
546
$8K ﹤0.01%
602
+412
547
$8K ﹤0.01%
+337
548
$7K ﹤0.01%
304
+162
549
$7K ﹤0.01%
255
+176
550
$7K ﹤0.01%
71
20 21
22
23 24