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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
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
51
$468K 0.25%
4,393
+4,173
52
$468K 0.25%
25,023
53
$462K 0.25%
6,307
+37
54
$458K 0.25%
10,139
+5
55
$454K 0.24%
2,641
+1,371
56
$453K 0.24%
3,383
57
$438K 0.24%
3,428
+1,944
58
$434K 0.23%
10,468
+73
59
$428K 0.23%
20,275
+99
60
$422K 0.23%
7,508
+176
61
$420K 0.23%
2,064
62
$417K 0.22%
4,324
-307
63
$395K 0.21%
1,887
+94
64
$387K 0.21%
5,311
+27
65
$383K 0.21%
5,819
-200
66
$357K 0.19%
1,894
+8
67
$345K 0.19%
2,884
+15
68
$343K 0.18%
3,160
-164
69
$342K 0.18%
3,079
70
$322K 0.17%
3,380
71
$317K 0.17%
2,404
-9
72
$315K 0.17%
2,906
-1
73
$315K 0.17%
2,056
74
$312K 0.17%
+27,358
75
$308K 0.17%
23,128
+6,477
1 2
3
4 5