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
801
$3K ﹤0.01%
15
+12
802
$3K ﹤0.01%
98
+42
803
$3K ﹤0.01%
642
+549
804
$3K ﹤0.01%
103
+3
805
$3K ﹤0.01%
+319
806
$3K ﹤0.01%
16
807
$3K ﹤0.01%
+154
808
$3K ﹤0.01%
22
+2
809
$3K ﹤0.01%
191
810
$2K ﹤0.01%
46
+43
811
$2K ﹤0.01%
+21
812
$2K ﹤0.01%
+213
813
$2K ﹤0.01%
77
+21
814
$2K ﹤0.01%
10
815
$2K ﹤0.01%
+46
816
$2K ﹤0.01%
60
817
$2K ﹤0.01%
34
-5
818
$2K ﹤0.01%
125
-26
819
$2K ﹤0.01%
15
-2
820
$2K ﹤0.01%
+77
821
$2K ﹤0.01%
21
-3
822
$2K ﹤0.01%
45
823
$2K ﹤0.01%
117
+110
824
$2K ﹤0.01%
+133
825
$2K ﹤0.01%
100
31 32
33
34 35