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
+$4.15M
2
+$3.16M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$661K
5
MRK icon
Merck
MRK
+$467K

Top Sells

1
+$3.13M
2
+$1.06M
3
+$301K
4
RTN
Raytheon Company
RTN
+$292K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

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
601
$6K ﹤0.01%
419
+8
602
$6K ﹤0.01%
208
+196
603
$6K ﹤0.01%
37
+32
604
$5K ﹤0.01%
56
+4
605
$5K ﹤0.01%
32
+11
606
$5K ﹤0.01%
+84
607
$5K ﹤0.01%
32
-8
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$5K ﹤0.01%
245
609
$5K ﹤0.01%
58
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610
$5K ﹤0.01%
51
+36
611
$5K ﹤0.01%
+120
612
$5K ﹤0.01%
92
-7
613
$5K ﹤0.01%
56
+49
614
$5K ﹤0.01%
37
-3
615
$5K ﹤0.01%
265
-17
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$5K ﹤0.01%
184
+55
617
$5K ﹤0.01%
205
+115
618
$5K ﹤0.01%
92
+79
619
$5K ﹤0.01%
518
+2
620
$5K ﹤0.01%
37
+1
621
$5K ﹤0.01%
142
+64
622
$5K ﹤0.01%
62
-771
623
$5K ﹤0.01%
23
+13
624
$5K ﹤0.01%
213
+114
625
$5K ﹤0.01%
135
+99
23 24
25
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