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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
626
$1K ﹤0.01%
18
+6
627
$1K ﹤0.01%
28
-2
628
$1K ﹤0.01%
21
-8
629
$1K ﹤0.01%
8
630
$1K ﹤0.01%
55
631
$1K ﹤0.01%
44
632
$1K ﹤0.01%
41
633
$1K ﹤0.01%
12
634
$1K ﹤0.01%
+12
635
$1K ﹤0.01%
+37
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
8
638
$1K ﹤0.01%
8
+5
639
$1K ﹤0.01%
+16
640
$1K ﹤0.01%
18
641
$1K ﹤0.01%
9
642
$1K ﹤0.01%
12
643
$1K ﹤0.01%
10
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$1K ﹤0.01%
14
645
$1K ﹤0.01%
24
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646
$1K ﹤0.01%
20
-8
647
$1K ﹤0.01%
10
-2
648
$1K ﹤0.01%
3
+2
649
$1K ﹤0.01%
96
650
$1K ﹤0.01%
91
+42
24 25
26
27 28