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
$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
651
$5K ﹤0.01%
503
+390
652
$5K ﹤0.01%
79
-20
653
$5K ﹤0.01%
48
+44
654
$5K ﹤0.01%
103
-15
655
$5K ﹤0.01%
106
+101
656
$5K ﹤0.01%
155
+127
657
$4K ﹤0.01%
301
-19
658
$4K ﹤0.01%
129
659
$4K ﹤0.01%
+189
660
$4K ﹤0.01%
+1,420
661
$4K ﹤0.01%
18
+9
662
$4K ﹤0.01%
71
663
$4K ﹤0.01%
62
-6
664
$4K ﹤0.01%
+2,210
665
$4K ﹤0.01%
93
+76
666
$4K ﹤0.01%
84
+27
667
$4K ﹤0.01%
43
+9
668
$4K ﹤0.01%
116
+58
669
$4K ﹤0.01%
46
670
$4K ﹤0.01%
+117
671
$4K ﹤0.01%
57
-5
672
$4K ﹤0.01%
+924
673
$4K ﹤0.01%
28
-7
674
$4K ﹤0.01%
49
+2
675
$4K ﹤0.01%
+222
25 26
27
28 29