We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
11
-14
802
– –
-575
803
– –
-10
804
– –
-11
805
– –
-9
806
– –
-21
807
– –
-155
808
– –
-1,119
809
– –
-3
810
– –
-12
811
– –
-15
812
– –
-88
813
$0 ﹤0.01%
+76
814
$0 ﹤0.01%
30
815
– –
-18
816
$0 ﹤0.01%
16
817
– –
-23
818
– –
-4
819
$0 ﹤0.01%
+7
820
$0 ﹤0.01%
+3
821
– –
-54
822
– –
-9
823
$0 ﹤0.01%
91
+84
824
$0 ﹤0.01%
+24
825
– –
-58
31 32
33
34 35