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
576
$6K ﹤0.01%
182
+168
577
$6K ﹤0.01%
40
+23
578
$6K ﹤0.01%
101
+19
579
$6K ﹤0.01%
326
+70
580
$6K ﹤0.01%
211
-29
581
$6K ﹤0.01%
110
+90
582
$6K ﹤0.01%
41
+6
583
$6K ﹤0.01%
64
+22
584
$6K ﹤0.01%
+612
585
$6K ﹤0.01%
461
+99
586
$6K ﹤0.01%
63
-9
587
$6K ﹤0.01%
107
+60
588
$6K ﹤0.01%
219
+177
589
$6K ﹤0.01%
+611
590
$6K ﹤0.01%
109
591
$6K ﹤0.01%
419
+8
592
$6K ﹤0.01%
72
+19
593
$6K ﹤0.01%
173
+89
594
$6K ﹤0.01%
17
+9
595
$6K ﹤0.01%
8
+7
596
$6K ﹤0.01%
+65
597
$6K ﹤0.01%
21
+15
598
$6K ﹤0.01%
36
+19
599
$6K ﹤0.01%
734
-115
600
$6K ﹤0.01%
208
+196
22 23
24
25 26