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%
+62
677
$4K ﹤0.01%
207
+105
678
$4K ﹤0.01%
235
+226
679
$4K ﹤0.01%
75
+57
680
$4K ﹤0.01%
66
681
$4K ﹤0.01%
19
682
$4K ﹤0.01%
64
-1
683
$4K ﹤0.01%
207
+171
684
$4K ﹤0.01%
+141
685
$4K ﹤0.01%
+80
686
$4K ﹤0.01%
+732
687
$4K ﹤0.01%
+1,574
688
$4K ﹤0.01%
20
689
$4K ﹤0.01%
49
-1
690
$4K ﹤0.01%
240
+3
691
$4K ﹤0.01%
476
+408
692
$4K ﹤0.01%
+104
693
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67
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694
$4K ﹤0.01%
189
+166
695
$4K ﹤0.01%
350
+28
696
$4K ﹤0.01%
+156
697
$4K ﹤0.01%
+113
698
$4K ﹤0.01%
66
+45
699
$4K ﹤0.01%
129
700
$4K ﹤0.01%
18
+9
26 27
28
29 30