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
+$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%
90
+71
702
$4K ﹤0.01%
+672
703
$4K ﹤0.01%
66
+49
704
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57
-5
705
$4K ﹤0.01%
43
+9
706
$4K ﹤0.01%
116
+58
707
$4K ﹤0.01%
46
708
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30
-3
709
$4K ﹤0.01%
229
-103
710
$4K ﹤0.01%
56
+24
711
$4K ﹤0.01%
39
+6
712
$4K ﹤0.01%
301
-19
713
$4K ﹤0.01%
+2,210
714
$4K ﹤0.01%
93
+76
715
$3K ﹤0.01%
+108
716
$3K ﹤0.01%
+35
717
$3K ﹤0.01%
+72
718
$3K ﹤0.01%
80
719
$3K ﹤0.01%
32
720
$3K ﹤0.01%
50
-25
721
$3K ﹤0.01%
317
+239
722
$3K ﹤0.01%
79
+60
723
$3K ﹤0.01%
99
724
$3K ﹤0.01%
110
+105
725
$3K ﹤0.01%
111
-4
27 28
29
30 31