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
676
$1K ﹤0.01%
+15
677
$1K ﹤0.01%
28
678
$1K ﹤0.01%
19
+11
679
$1K ﹤0.01%
4
680
$1K ﹤0.01%
+6
681
$1K ﹤0.01%
4
-6
682
$1K ﹤0.01%
+38
683
$1K ﹤0.01%
40
684
$1K ﹤0.01%
128
+38
685
$1K ﹤0.01%
33
686
$1K ﹤0.01%
38
-9
687
$1K ﹤0.01%
26
+17
688
$1K ﹤0.01%
30
689
$1K ﹤0.01%
6
690
$1K ﹤0.01%
200
691
$1K ﹤0.01%
25
-9
692
$1K ﹤0.01%
29
-26
693
$1K ﹤0.01%
6
694
$1K ﹤0.01%
+17
695
$1K ﹤0.01%
3,956
696
$1K ﹤0.01%
12
697
$1K ﹤0.01%
7
+2
698
$1K ﹤0.01%
7
699
$1K ﹤0.01%
17
700
$1K ﹤0.01%
40
26 27
28
29 30