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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
826
– –
-16
827
$0 ﹤0.01%
+25
828
$0 ﹤0.01%
+19
829
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-13
830
$0 ﹤0.01%
+6
831
$0 ﹤0.01%
+12
832
$0 ﹤0.01%
3
833
$0 ﹤0.01%
6
834
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-2,906
835
$0 ﹤0.01%
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836
$0 ﹤0.01%
22
837
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4
838
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839
$0 ﹤0.01%
28
840
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841
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842
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-11
843
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844
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845
$0 ﹤0.01%
+2
846
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847
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848
$0 ﹤0.01%
+5
849
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-4
32 33
34
35 36