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
+$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
726
$1K ﹤0.01%
30
727
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13
728
$1K ﹤0.01%
13
729
$1K ﹤0.01%
23
+8
730
$1K ﹤0.01%
37
+20
731
$1K ﹤0.01%
22
-104
732
$1K ﹤0.01%
12
+8
733
$1K ﹤0.01%
28
734
$1K ﹤0.01%
113
+10
735
$1K ﹤0.01%
73
736
$1K ﹤0.01%
+15
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
19
+11
739
$1K ﹤0.01%
4
740
$1K ﹤0.01%
+6
741
$1K ﹤0.01%
4
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742
$1K ﹤0.01%
11
+6
743
$1K ﹤0.01%
16
744
$1K ﹤0.01%
+35
745
$1K ﹤0.01%
+38
746
$1K ﹤0.01%
40
747
$1K ﹤0.01%
128
+38
748
$1K ﹤0.01%
33
749
$0 ﹤0.01%
+19
750
$0 ﹤0.01%
+25
28 29
30
31 32