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
+$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
601
$1K ﹤0.01%
6
602
$1K ﹤0.01%
17
603
$1K ﹤0.01%
40
604
$1K ﹤0.01%
25
+9
605
$1K ﹤0.01%
+7
606
$1K ﹤0.01%
11
-4
607
$1K ﹤0.01%
+164
608
$1K ﹤0.01%
82
609
$1K ﹤0.01%
20
+3
610
$1K ﹤0.01%
8
+5
611
$1K ﹤0.01%
58
612
$1K ﹤0.01%
21
613
$1K ﹤0.01%
+16
614
$1K ﹤0.01%
33
615
$1K ﹤0.01%
+3
616
$1K ﹤0.01%
6
-4
617
$1K ﹤0.01%
+13
618
$1K ﹤0.01%
15
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
62
-40
621
$1K ﹤0.01%
78
+69
622
$1K ﹤0.01%
12
623
$1K ﹤0.01%
28
-2
624
$1K ﹤0.01%
21
-8
625
$1K ﹤0.01%
12
23 24
25
26 27