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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
601
$1K ﹤0.01%
82
602
$1K ﹤0.01%
20
+3
603
$1K ﹤0.01%
8
+5
604
$1K ﹤0.01%
58
605
$1K ﹤0.01%
21
606
$1K ﹤0.01%
+16
607
$1K ﹤0.01%
33
608
$1K ﹤0.01%
+3
609
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6
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610
$1K ﹤0.01%
+13
611
$1K ﹤0.01%
15
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613
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-40
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78
+69
615
$1K ﹤0.01%
4
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$1K ﹤0.01%
12
+4
617
$1K ﹤0.01%
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619
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8
+4
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$1K ﹤0.01%
41
+18
621
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12
622
$1K ﹤0.01%
8
623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
9
625
$1K ﹤0.01%
6
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