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

Top Buys

1
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
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%
44
+6
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
95
579
$2K ﹤0.01%
67
580
$2K ﹤0.01%
25
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
29
-163
583
$2K ﹤0.01%
16
584
$2K ﹤0.01%
16
+4
585
$2K ﹤0.01%
8
586
$2K ﹤0.01%
79
-54
587
$2K ﹤0.01%
25
588
$2K ﹤0.01%
86
+49
589
$2K ﹤0.01%
59
+2
590
$2K ﹤0.01%
35
-10
591
$2K ﹤0.01%
32
592
$2K ﹤0.01%
22
-10
593
$1K ﹤0.01%
16
594
$1K ﹤0.01%
+35
595
$1K ﹤0.01%
+38
596
$1K ﹤0.01%
40
597
$1K ﹤0.01%
128
+38
598
$1K ﹤0.01%
33
599
$1K ﹤0.01%
38
-9
600
$1K ﹤0.01%
26
+17
22 23
24
25 26