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
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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%
300
627
$5K ﹤0.01%
41
+32
628
$5K ﹤0.01%
135
+129
629
$5K ﹤0.01%
85
+40
630
$5K ﹤0.01%
202
+124
631
$5K ﹤0.01%
+159
632
$5K ﹤0.01%
28
+25
633
$5K ﹤0.01%
122
+115
634
$5K ﹤0.01%
62
-20
635
$5K ﹤0.01%
13
+9
636
$5K ﹤0.01%
205
+115
637
$5K ﹤0.01%
92
+79
638
$5K ﹤0.01%
518
+2
639
$5K ﹤0.01%
37
+1
640
$5K ﹤0.01%
142
+64
641
$5K ﹤0.01%
62
-771
642
$5K ﹤0.01%
23
+13
643
$5K ﹤0.01%
213
+114
644
$5K ﹤0.01%
135
+99
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
26
27 28