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
51
$624K 0.19%
27,339
+512
52
$611K 0.19%
4,387
+77
53
$603K 0.19%
7,677
-291
54
$599K 0.19%
4,006
-358
55
$597K 0.19%
4,178
-295
56
$584K 0.18%
3,023
+113
57
$566K 0.18%
2,491
+311
58
$543K 0.17%
9,817
+187
59
$541K 0.17%
5,041
+2,604
60
$529K 0.16%
4,585
+40
61
$524K 0.16%
3,836
62
$504K 0.16%
14,170
-575
63
$496K 0.15%
5,443
+3
64
$494K 0.15%
15,095
+148
65
$480K 0.15%
1,562
-782
66
$476K 0.15%
7,023
-15,704
67
$464K 0.14%
16,317
+12,815
68
$462K 0.14%
1,265
+33
69
$457K 0.14%
31,965
70
$451K 0.14%
2,460
+95
71
$411K 0.13%
4,318
+670
72
$405K 0.13%
4,310
+159
73
$405K 0.13%
6,569
+4,562
74
$404K 0.13%
14,430
+7,763
75
$402K 0.13%
2,358
-149
1 2
3
4 5