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
701
$4K ﹤0.01%
71
+45
702
$4K ﹤0.01%
+62
703
$4K ﹤0.01%
75
+57
704
$4K ﹤0.01%
66
705
$4K ﹤0.01%
+159
706
$4K ﹤0.01%
+104
707
$4K ﹤0.01%
67
+18
708
$4K ﹤0.01%
+189
709
$4K ﹤0.01%
+1,420
710
$4K ﹤0.01%
84
+27
711
$4K ﹤0.01%
+114
712
$4K ﹤0.01%
+337
713
$4K ﹤0.01%
39
-7
714
$4K ﹤0.01%
796
715
$3K ﹤0.01%
+49
716
$3K ﹤0.01%
21
+3
717
$3K ﹤0.01%
+429
718
$3K ﹤0.01%
104
+6
719
$3K ﹤0.01%
15
+12
720
$3K ﹤0.01%
+108
721
$3K ﹤0.01%
77
722
$3K ﹤0.01%
65
723
$3K ﹤0.01%
+53
724
$3K ﹤0.01%
28
+3
725
$3K ﹤0.01%
137
+85
27 28
29
30 31