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
651
$5K ﹤0.01%
184
+55
652
$5K ﹤0.01%
213
+114
653
$5K ﹤0.01%
51
+7
654
$5K ﹤0.01%
+267
655
$5K ﹤0.01%
10
656
$5K ﹤0.01%
257
657
$4K ﹤0.01%
116
+58
658
$4K ﹤0.01%
46
659
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+924
660
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28
-7
661
$4K ﹤0.01%
+96
662
$4K ﹤0.01%
30
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663
$4K ﹤0.01%
57
-5
664
$4K ﹤0.01%
43
+9
665
$4K ﹤0.01%
49
+2
666
$4K ﹤0.01%
+222
667
$4K ﹤0.01%
229
-103
668
$4K ﹤0.01%
56
+24
669
$4K ﹤0.01%
39
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670
$4K ﹤0.01%
301
-19
671
$4K ﹤0.01%
207
+105
672
$4K ﹤0.01%
235
+226
673
$4K ﹤0.01%
19
674
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64
-1
675
$4K ﹤0.01%
207
+171
25 26
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