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
676
$4K ﹤0.01%
+141
677
$4K ﹤0.01%
+80
678
$4K ﹤0.01%
+732
679
$4K ﹤0.01%
+1,574
680
$4K ﹤0.01%
20
681
$4K ﹤0.01%
49
-1
682
$4K ﹤0.01%
240
+3
683
$4K ﹤0.01%
476
+408
684
$4K ﹤0.01%
189
+166
685
$4K ﹤0.01%
350
+28
686
$4K ﹤0.01%
+156
687
$4K ﹤0.01%
+113
688
$4K ﹤0.01%
66
+45
689
$4K ﹤0.01%
129
690
$4K ﹤0.01%
18
+9
691
$4K ﹤0.01%
71
692
$4K ﹤0.01%
62
-6
693
$4K ﹤0.01%
+2,210
694
$4K ﹤0.01%
93
+76
695
$4K ﹤0.01%
+117
696
$4K ﹤0.01%
+334
697
$4K ﹤0.01%
61
+29
698
$4K ﹤0.01%
90
+71
699
$4K ﹤0.01%
+672
700
$4K ﹤0.01%
66
+49
26 27
28
29 30