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%
20
727
$1K ﹤0.01%
+44
728
$1K ﹤0.01%
9
+6
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
106
+27
731
$1K ﹤0.01%
18
+9
732
$1K ﹤0.01%
37
+20
733
$1K ﹤0.01%
22
-104
734
$1K ﹤0.01%
12
+8
735
$1K ﹤0.01%
5
736
$1K ﹤0.01%
28
737
$1K ﹤0.01%
+11
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
+22
740
$1K ﹤0.01%
16
+3
741
$1K ﹤0.01%
48
742
$1K ﹤0.01%
28
743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
113
+10
745
$1K ﹤0.01%
6
-4
746
$1K ﹤0.01%
+13
747
$1K ﹤0.01%
15
748
$1K ﹤0.01%
78
+69
749
$0 ﹤0.01%
36
+22
750
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