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
876
$2K ﹤0.01%
+84
877
$2K ﹤0.01%
+18
878
$2K ﹤0.01%
72
-15
879
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23
+1
880
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25
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881
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60
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882
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+18
883
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346
884
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64
+46
885
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27
+9
886
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93
887
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108
+53
888
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62
+51
889
$2K ﹤0.01%
+209
890
$2K ﹤0.01%
+29
891
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+29
892
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31
+23
893
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265
+113
894
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185
-203
895
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192
+21
896
$2K ﹤0.01%
162
897
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138
-37
898
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180
+70
899
$2K ﹤0.01%
18
+1
900
$2K ﹤0.01%
+34
34 35
36
37 38