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
626
$5K ﹤0.01%
17
+6
627
$5K ﹤0.01%
540
+47
628
$5K ﹤0.01%
+534
629
$5K ﹤0.01%
+73
630
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88
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631
$5K ﹤0.01%
300
632
$5K ﹤0.01%
41
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633
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135
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634
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85
+40
635
$5K ﹤0.01%
202
+124
636
$5K ﹤0.01%
+159
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28
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638
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122
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639
$5K ﹤0.01%
62
-20
640
$5K ﹤0.01%
13
+9
641
$5K ﹤0.01%
184
+55
642
$5K ﹤0.01%
205
+115
643
$5K ﹤0.01%
92
+79
644
$5K ﹤0.01%
518
+2
645
$5K ﹤0.01%
+56
646
$5K ﹤0.01%
+473
647
$5K ﹤0.01%
51
+7
648
$5K ﹤0.01%
+267
649
$5K ﹤0.01%
10
650
$5K ﹤0.01%
257
24 25
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