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
626
$5K ﹤0.01%
+56
627
$5K ﹤0.01%
+473
628
$5K ﹤0.01%
51
+7
629
$5K ﹤0.01%
+267
630
$5K ﹤0.01%
10
631
$5K ﹤0.01%
257
632
$5K ﹤0.01%
503
+390
633
$5K ﹤0.01%
79
-20
634
$5K ﹤0.01%
48
+44
635
$5K ﹤0.01%
103
-15
636
$5K ﹤0.01%
106
+101
637
$5K ﹤0.01%
117
+105
638
$5K ﹤0.01%
17
+6
639
$5K ﹤0.01%
540
+47
640
$5K ﹤0.01%
+534
641
$5K ﹤0.01%
459
642
$5K ﹤0.01%
+86
643
$5K ﹤0.01%
202
644
$5K ﹤0.01%
+73
645
$5K ﹤0.01%
88
-14
646
$5K ﹤0.01%
300
647
$5K ﹤0.01%
41
+32
648
$5K ﹤0.01%
135
+129
649
$5K ﹤0.01%
85
+40
650
$5K ﹤0.01%
202
+124
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