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
776
$3K ﹤0.01%
684
+372
777
$3K ﹤0.01%
87
+15
778
$3K ﹤0.01%
60
+35
779
$3K ﹤0.01%
15
+12
780
$3K ﹤0.01%
98
+42
781
$3K ﹤0.01%
642
+549
782
$3K ﹤0.01%
103
+3
783
$3K ﹤0.01%
+35
784
$3K ﹤0.01%
+72
785
$3K ﹤0.01%
101
-5
786
$3K ﹤0.01%
+52
787
$3K ﹤0.01%
83
788
$3K ﹤0.01%
351
+285
789
$3K ﹤0.01%
50
-6
790
$3K ﹤0.01%
68
+23
791
$3K ﹤0.01%
96
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792
$3K ﹤0.01%
39
+35
793
$3K ﹤0.01%
33
+30
794
$3K ﹤0.01%
+319
795
$3K ﹤0.01%
16
796
$3K ﹤0.01%
+154
797
$3K ﹤0.01%
22
+2
798
$3K ﹤0.01%
19
+12
799
$3K ﹤0.01%
69
+33
800
$3K ﹤0.01%
11
+8
30 31
32
33 34