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
726
$3K ﹤0.01%
+83
727
$3K ﹤0.01%
51
728
$3K ﹤0.01%
+35
729
$3K ﹤0.01%
+72
730
$3K ﹤0.01%
101
-5
731
$3K ﹤0.01%
+52
732
$3K ﹤0.01%
83
733
$3K ﹤0.01%
351
+285
734
$3K ﹤0.01%
50
-6
735
$3K ﹤0.01%
+139
736
$3K ﹤0.01%
68
+23
737
$3K ﹤0.01%
96
+85
738
$3K ﹤0.01%
232
+188
739
$3K ﹤0.01%
+44
740
$3K ﹤0.01%
+452
741
$3K ﹤0.01%
39
+35
742
$3K ﹤0.01%
33
+30
743
$3K ﹤0.01%
19
+12
744
$3K ﹤0.01%
69
+33
745
$3K ﹤0.01%
11
+8
746
$3K ﹤0.01%
13
747
$3K ﹤0.01%
157
-49
748
$3K ﹤0.01%
+328
749
$3K ﹤0.01%
31
750
$3K ﹤0.01%
+74
28 29
30
31 32