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
851
$2K ﹤0.01%
+34
852
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100
853
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34
854
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15
+9
855
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8
856
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114
+90
857
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18
858
$2K ﹤0.01%
433
+255
859
$2K ﹤0.01%
34
860
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20
+6
861
$2K ﹤0.01%
65
+19
862
$2K ﹤0.01%
14
863
$2K ﹤0.01%
+222
864
$2K ﹤0.01%
68
865
$2K ﹤0.01%
74
+61
866
$2K ﹤0.01%
+43
867
$2K ﹤0.01%
40
+26
868
$2K ﹤0.01%
+438
869
$2K ﹤0.01%
83
+31
870
$2K ﹤0.01%
168
+132
871
$2K ﹤0.01%
12
+6
872
$2K ﹤0.01%
133
-54
873
$2K ﹤0.01%
+100
874
$2K ﹤0.01%
64
-9
875
$2K ﹤0.01%
113
-21
33 34
35
36 37