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

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
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
726
$1K ﹤0.01%
16
+3
727
$1K ﹤0.01%
48
728
$1K ﹤0.01%
11
729
$1K ﹤0.01%
15
730
$1K ﹤0.01%
28
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
113
+10
733
$1K ﹤0.01%
73
734
$1K ﹤0.01%
+15
735
$1K ﹤0.01%
28
736
$1K ﹤0.01%
19
+11
737
$1K ﹤0.01%
4
738
$1K ﹤0.01%
+6
739
$1K ﹤0.01%
4
-6
740
$1K ﹤0.01%
11
+6
741
$1K ﹤0.01%
16
742
$1K ﹤0.01%
+35
743
$1K ﹤0.01%
+38
744
$1K ﹤0.01%
40
745
$1K ﹤0.01%
128
+38
746
$1K ﹤0.01%
33
747
$1K ﹤0.01%
38
-9
748
$1K ﹤0.01%
26
+17
749
– –
-39
750
– –
-5
28 29
30
31 32