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
776
$3K ﹤0.01%
+120
777
$3K ﹤0.01%
20
778
$3K ﹤0.01%
95
+80
779
$3K ﹤0.01%
124
+28
780
$3K ﹤0.01%
21
+3
781
$3K ﹤0.01%
+429
782
$3K ﹤0.01%
104
+6
783
$3K ﹤0.01%
210
+155
784
$3K ﹤0.01%
63
+54
785
$3K ﹤0.01%
+419
786
$3K ﹤0.01%
266
-34
787
$3K ﹤0.01%
190
788
$3K ﹤0.01%
86
+65
789
$3K ﹤0.01%
12
+8
790
$3K ﹤0.01%
68
+29
791
$3K ﹤0.01%
75
+15
792
$3K ﹤0.01%
42
-3
793
$3K ﹤0.01%
58
794
$3K ﹤0.01%
56
-3
795
$3K ﹤0.01%
221
+138
796
$3K ﹤0.01%
14
797
$3K ﹤0.01%
166
+99
798
$3K ﹤0.01%
684
+372
799
$3K ﹤0.01%
87
+15
800
$3K ﹤0.01%
60
+35
30 31
32
33 34