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
851
$2K ﹤0.01%
3,956
852
$2K ﹤0.01%
273
+60
853
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62
-35
854
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13
855
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20
-5
856
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857
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17
-10
858
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144
859
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46
+22
860
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59
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861
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16
862
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+135
863
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24
864
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26
865
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62
-3
866
$2K ﹤0.01%
98
-166
867
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36
+29
868
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56
+49
869
$2K ﹤0.01%
24
870
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247
+24
871
$2K ﹤0.01%
9
872
$2K ﹤0.01%
319
873
$2K ﹤0.01%
182
874
$2K ﹤0.01%
+6
875
$2K ﹤0.01%
126
+97
33 34
35
36 37