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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
701
$1K ﹤0.01%
106
+27
702
$1K ﹤0.01%
18
+9
703
$1K ﹤0.01%
30
704
$1K ﹤0.01%
13
705
$1K ﹤0.01%
13
706
$1K ﹤0.01%
23
+8
707
$1K ﹤0.01%
37
+20
708
$1K ﹤0.01%
22
-104
709
$1K ﹤0.01%
12
+8
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
28
712
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713
$1K ﹤0.01%
20
714
$1K ﹤0.01%
+22
715
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16
+3
716
$1K ﹤0.01%
48
717
$1K ﹤0.01%
45
718
$1K ﹤0.01%
11
719
$1K ﹤0.01%
15
720
$1K ﹤0.01%
38
721
$1K ﹤0.01%
28
722
$1K ﹤0.01%
10
723
$1K ﹤0.01%
113
+10
724
$1K ﹤0.01%
73
725
$1K ﹤0.01%
+15
27 28
29
30 31