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
826
$2K ﹤0.01%
100
827
$2K ﹤0.01%
26
828
$2K ﹤0.01%
62
-3
829
$2K ﹤0.01%
98
-166
830
$2K ﹤0.01%
36
+29
831
$2K ﹤0.01%
56
+49
832
$2K ﹤0.01%
24
833
$2K ﹤0.01%
247
+24
834
$2K ﹤0.01%
9
835
$2K ﹤0.01%
319
836
$2K ﹤0.01%
182
837
$2K ﹤0.01%
72
-15
838
$2K ﹤0.01%
23
+1
839
$2K ﹤0.01%
25
-19
840
$2K ﹤0.01%
+18
841
$2K ﹤0.01%
346
842
$2K ﹤0.01%
64
+46
843
$2K ﹤0.01%
62
+51
844
$2K ﹤0.01%
+209
845
$2K ﹤0.01%
+29
846
$2K ﹤0.01%
+29
847
$2K ﹤0.01%
31
+23
848
$2K ﹤0.01%
265
+113
849
$2K ﹤0.01%
185
-203
850
$2K ﹤0.01%
192
+21
32 33
34
35 36