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
$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
651
$1K ﹤0.01%
10
-2
652
$1K ﹤0.01%
3
+2
653
$1K ﹤0.01%
96
654
$1K ﹤0.01%
91
+42
655
$1K ﹤0.01%
41
+33
656
$1K ﹤0.01%
11
657
$1K ﹤0.01%
101
+43
658
$1K ﹤0.01%
32
659
$1K ﹤0.01%
+25
660
$1K ﹤0.01%
49
+26
661
$1K ﹤0.01%
10
662
$1K ﹤0.01%
31
-10
663
$1K ﹤0.01%
34
664
$1K ﹤0.01%
251
+17
665
$1K ﹤0.01%
35
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
62
+11
668
$1K ﹤0.01%
5
669
$1K ﹤0.01%
3
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
11
672
$1K ﹤0.01%
24
+15
673
$1K ﹤0.01%
60
-30
674
$1K ﹤0.01%
41
-71
675
$1K ﹤0.01%
73
25 26
27
28 29