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
676
$4K ﹤0.01%
+96
677
$4K ﹤0.01%
30
-3
678
$4K ﹤0.01%
229
-103
679
$4K ﹤0.01%
56
+24
680
$4K ﹤0.01%
39
+6
681
$4K ﹤0.01%
71
+45
682
$4K ﹤0.01%
+62
683
$4K ﹤0.01%
207
+105
684
$4K ﹤0.01%
235
+226
685
$4K ﹤0.01%
75
+57
686
$4K ﹤0.01%
66
687
$4K ﹤0.01%
19
688
$4K ﹤0.01%
64
-1
689
$4K ﹤0.01%
207
+171
690
$4K ﹤0.01%
+141
691
$4K ﹤0.01%
+80
692
$4K ﹤0.01%
+732
693
$4K ﹤0.01%
+1,574
694
$4K ﹤0.01%
20
695
$4K ﹤0.01%
49
-1
696
$4K ﹤0.01%
240
+3
697
$4K ﹤0.01%
476
+408
698
$4K ﹤0.01%
+159
699
$4K ﹤0.01%
+104
700
$4K ﹤0.01%
67
+18
26 27
28
29 30