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
+$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
751
$3K ﹤0.01%
+139
752
$3K ﹤0.01%
68
+23
753
$3K ﹤0.01%
96
+85
754
$3K ﹤0.01%
232
+188
755
$3K ﹤0.01%
+44
756
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+452
757
$3K ﹤0.01%
39
+35
758
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33
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759
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+319
760
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16
761
$3K ﹤0.01%
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762
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22
+2
763
$3K ﹤0.01%
19
+12
764
$3K ﹤0.01%
11
+8
765
$3K ﹤0.01%
13
766
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157
-49
767
$3K ﹤0.01%
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768
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31
769
$3K ﹤0.01%
+74
770
$3K ﹤0.01%
28
771
$3K ﹤0.01%
55
+8
772
$3K ﹤0.01%
769
773
$3K ﹤0.01%
77
774
$3K ﹤0.01%
65
775
$3K ﹤0.01%
+53
29 30
31
32 33