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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
10
+1
677
$1K ﹤0.01%
26
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
4
680
$1K ﹤0.01%
21
+8
681
$1K ﹤0.01%
3
-17
682
$1K ﹤0.01%
20
683
$1K ﹤0.01%
1
684
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56
685
$1K ﹤0.01%
20
+15
686
$1K ﹤0.01%
15
687
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6
688
$1K ﹤0.01%
27
689
$1K ﹤0.01%
+10
690
$1K ﹤0.01%
+14
691
$1K ﹤0.01%
20
692
$1K ﹤0.01%
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693
$1K ﹤0.01%
+48
694
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695
$1K ﹤0.01%
25
-37
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$1K ﹤0.01%
+11
697
$1K ﹤0.01%
+8
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
9
+6
700
$1K ﹤0.01%
9
26 27
28
29 30