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%
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%
+117
658
$4K ﹤0.01%
71
+45
659
$4K ﹤0.01%
+159
660
$4K ﹤0.01%
+189
661
$4K ﹤0.01%
+1,420
662
$4K ﹤0.01%
57
-5
663
$4K ﹤0.01%
43
+9
664
$4K ﹤0.01%
116
+58
665
$4K ﹤0.01%
46
666
$4K ﹤0.01%
+924
667
$4K ﹤0.01%
28
-7
668
$4K ﹤0.01%
49
+2
669
$4K ﹤0.01%
+222
670
$4K ﹤0.01%
+96
671
$4K ﹤0.01%
30
-3
672
$4K ﹤0.01%
229
-103
673
$4K ﹤0.01%
56
+24
674
$4K ﹤0.01%
39
+6
675
$4K ﹤0.01%
301
-19
25 26
27
28 29