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
$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%
57
+7
602
$6K ﹤0.01%
38
+6
603
$6K ﹤0.01%
160
604
$5K ﹤0.01%
56
+4
605
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32
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606
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+84
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32
-8
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609
$5K ﹤0.01%
459
610
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+86
611
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612
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37
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142
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614
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62
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$5K ﹤0.01%
23
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617
$5K ﹤0.01%
135
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618
$5K ﹤0.01%
58
+18
619
$5K ﹤0.01%
51
+36
620
$5K ﹤0.01%
+120
621
$5K ﹤0.01%
92
-7
622
$5K ﹤0.01%
56
+49
623
$5K ﹤0.01%
37
-3
624
$5K ﹤0.01%
265
-17
625
$5K ﹤0.01%
117
+105
23 24
25
26 27