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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
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%
+12
652
$1K ﹤0.01%
+37
653
$1K ﹤0.01%
19
654
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23
655
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8
656
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8
+5
657
$1K ﹤0.01%
+16
658
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18
659
$1K ﹤0.01%
9
660
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12
661
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10
662
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14
663
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24
-15
664
$1K ﹤0.01%
3
+2
665
$1K ﹤0.01%
6
666
$1K ﹤0.01%
96
667
$1K ﹤0.01%
91
+42
668
$1K ﹤0.01%
41
+33
669
$1K ﹤0.01%
11
670
$1K ﹤0.01%
101
+43
671
$1K ﹤0.01%
32
672
$1K ﹤0.01%
+25
673
$1K ﹤0.01%
49
+26
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
31
-10
25 26
27
28 29