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
+$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%
182
827
$2K ﹤0.01%
+6
828
$2K ﹤0.01%
126
+97
829
$2K ﹤0.01%
+84
830
$2K ﹤0.01%
+18
831
$2K ﹤0.01%
60
-23
832
$2K ﹤0.01%
+18
833
$2K ﹤0.01%
346
834
$2K ﹤0.01%
64
+46
835
$2K ﹤0.01%
27
+9
836
$2K ﹤0.01%
93
837
$2K ﹤0.01%
108
+53
838
$2K ﹤0.01%
62
+51
839
$2K ﹤0.01%
+209
840
$2K ﹤0.01%
+29
841
$2K ﹤0.01%
+29
842
$2K ﹤0.01%
31
+23
843
$2K ﹤0.01%
265
+113
844
$2K ﹤0.01%
185
-203
845
$2K ﹤0.01%
192
+21
846
$2K ﹤0.01%
162
847
$2K ﹤0.01%
138
-37
848
$2K ﹤0.01%
180
+70
849
$2K ﹤0.01%
18
+1
850
$2K ﹤0.01%
10
32 33
34
35 36