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
$322M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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%
103
+3
727
$3K ﹤0.01%
124
+101
728
$3K ﹤0.01%
22
-4
729
$3K ﹤0.01%
38
730
$3K ﹤0.01%
+84
731
$3K ﹤0.01%
143
-47
732
$3K ﹤0.01%
173
+20
733
$3K ﹤0.01%
+786
734
$3K ﹤0.01%
76
-2
735
$3K ﹤0.01%
207
+38
736
$3K ﹤0.01%
114
-17
737
$3K ﹤0.01%
67
-6
738
$3K ﹤0.01%
50
-25
739
$3K ﹤0.01%
317
+239
740
$3K ﹤0.01%
79
+60
741
$3K ﹤0.01%
307
-19
742
$3K ﹤0.01%
+65
743
$3K ﹤0.01%
118
+109
744
$3K ﹤0.01%
39
745
$3K ﹤0.01%
+120
746
$3K ﹤0.01%
20
747
$3K ﹤0.01%
95
+80
748
$3K ﹤0.01%
124
+28
749
$3K ﹤0.01%
210
+155
750
$3K ﹤0.01%
63
+54
28 29
30
31 32