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
826
$2K ﹤0.01%
433
+255
827
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34
828
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20
+6
829
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65
+19
830
$2K ﹤0.01%
+43
831
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40
+26
832
$2K ﹤0.01%
48
-32
833
$2K ﹤0.01%
55
+45
834
$2K ﹤0.01%
93
-3,390
835
$2K ﹤0.01%
+67
836
$2K ﹤0.01%
21
-3
837
$2K ﹤0.01%
52
+30
838
$2K ﹤0.01%
65
839
$2K ﹤0.01%
23
-5
840
$2K ﹤0.01%
95
841
$2K ﹤0.01%
125
+47
842
$2K ﹤0.01%
71
+38
843
$2K ﹤0.01%
36
+6
844
$2K ﹤0.01%
125
+86
845
$2K ﹤0.01%
25
846
$2K ﹤0.01%
44
+2
847
$2K ﹤0.01%
214
+59
848
$2K ﹤0.01%
+164
849
$2K ﹤0.01%
60
-11
850
$2K ﹤0.01%
263
32 33
34
35 36