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
526
$8K ﹤0.01%
41
+14
527
$8K ﹤0.01%
420
+137
528
$8K ﹤0.01%
150
529
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32
+12
530
$8K ﹤0.01%
602
+412
531
$8K ﹤0.01%
+337
532
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60
-1
533
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534
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535
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-35
536
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141
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537
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538
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135
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539
$8K ﹤0.01%
313
+275
540
$8K ﹤0.01%
282
-5
541
$8K ﹤0.01%
26
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542
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55
-19
543
$8K ﹤0.01%
41
+32
544
$8K ﹤0.01%
352
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545
$8K ﹤0.01%
65
+43
546
$8K ﹤0.01%
+137
547
$8K ﹤0.01%
185
+179
548
$7K ﹤0.01%
255
+176
549
$7K ﹤0.01%
71
550
$7K ﹤0.01%
115
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