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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
22
-10
577
$2K ﹤0.01%
51
578
$2K ﹤0.01%
86
579
$2K ﹤0.01%
71
+34
580
$2K ﹤0.01%
161
+135
581
$2K ﹤0.01%
+19
582
$2K ﹤0.01%
27
-2
583
$2K ﹤0.01%
45
584
$2K ﹤0.01%
14
-15
585
$2K ﹤0.01%
24
586
$2K ﹤0.01%
83
+29
587
$2K ﹤0.01%
150
588
$2K ﹤0.01%
43
589
$2K ﹤0.01%
52
+11
590
$2K ﹤0.01%
38
591
$2K ﹤0.01%
67
592
$2K ﹤0.01%
25
593
$1K ﹤0.01%
4
594
$1K ﹤0.01%
12
+4
595
$1K ﹤0.01%
6
596
$1K ﹤0.01%
+37
597
$1K ﹤0.01%
19
598
$1K ﹤0.01%
6
599
$1K ﹤0.01%
8
+4
600
$1K ﹤0.01%
10
22 23
24
25 26