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
776
$3K ﹤0.01%
+49
777
$3K ﹤0.01%
28
+3
778
$3K ﹤0.01%
137
+85
779
$3K ﹤0.01%
103
+3
780
$3K ﹤0.01%
124
+101
781
$3K ﹤0.01%
22
-4
782
$3K ﹤0.01%
38
783
$3K ﹤0.01%
+84
784
$3K ﹤0.01%
143
-47
785
$3K ﹤0.01%
173
+20
786
$3K ﹤0.01%
+786
787
$3K ﹤0.01%
76
-2
788
$3K ﹤0.01%
207
+38
789
$3K ﹤0.01%
114
-17
790
$3K ﹤0.01%
67
-6
791
$3K ﹤0.01%
+120
792
$3K ﹤0.01%
20
793
$3K ﹤0.01%
95
+80
794
$3K ﹤0.01%
124
+28
795
$3K ﹤0.01%
21
+3
796
$3K ﹤0.01%
+429
797
$3K ﹤0.01%
104
+6
798
$3K ﹤0.01%
210
+155
799
$3K ﹤0.01%
63
+54
800
$3K ﹤0.01%
+419
30 31
32
33 34