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
701
$4K ﹤0.01%
189
+166
702
$4K ﹤0.01%
350
+28
703
$4K ﹤0.01%
+156
704
$4K ﹤0.01%
+113
705
$4K ﹤0.01%
66
+45
706
$4K ﹤0.01%
+114
707
$4K ﹤0.01%
+337
708
$4K ﹤0.01%
39
-7
709
$4K ﹤0.01%
796
710
$4K ﹤0.01%
+334
711
$4K ﹤0.01%
61
+29
712
$4K ﹤0.01%
90
+71
713
$4K ﹤0.01%
+672
714
$4K ﹤0.01%
66
+49
715
$3K ﹤0.01%
+84
716
$3K ﹤0.01%
143
-47
717
$3K ﹤0.01%
173
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718
$3K ﹤0.01%
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719
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76
-2
720
$3K ﹤0.01%
207
+38
721
$3K ﹤0.01%
114
-17
722
$3K ﹤0.01%
67
-6
723
$3K ﹤0.01%
80
724
$3K ﹤0.01%
32
725
$3K ﹤0.01%
24
-2
27 28
29
30 31