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
801
$3K ﹤0.01%
13
802
$3K ﹤0.01%
157
-49
803
$3K ﹤0.01%
+328
804
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31
805
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28
806
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55
+8
807
$3K ﹤0.01%
769
808
$3K ﹤0.01%
191
809
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168
+111
810
$2K ﹤0.01%
20
-5
811
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46
+43
812
$2K ﹤0.01%
+213
813
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77
+21
814
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10
815
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+21
816
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24
817
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+6
818
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126
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819
$2K ﹤0.01%
+84
820
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+18
821
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60
-23
822
$2K ﹤0.01%
+44
823
$2K ﹤0.01%
+45
824
$2K ﹤0.01%
13
-9
825
$2K ﹤0.01%
30
31 32
33
34 35