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%
+154
777
$3K ﹤0.01%
22
+2
778
$3K ﹤0.01%
19
+12
779
$3K ﹤0.01%
69
+33
780
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28
781
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55
+8
782
$3K ﹤0.01%
769
783
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191
784
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168
+111
785
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80
786
$3K ﹤0.01%
32
787
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99
788
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110
+105
789
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111
-4
790
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24
-2
791
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+83
792
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51
793
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794
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221
+138
795
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14
796
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166
+99
797
$3K ﹤0.01%
+139
798
$3K ﹤0.01%
232
+188
799
$3K ﹤0.01%
+44
800
$3K ﹤0.01%
+452
30 31
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