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
876
$2K ﹤0.01%
125
+47
877
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71
+38
878
$2K ﹤0.01%
36
+6
879
$2K ﹤0.01%
+46
880
$2K ﹤0.01%
32
+6
881
$2K ﹤0.01%
+44
882
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+45
883
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156
884
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30
885
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27
-4
886
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+120
887
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13
-9
888
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30
889
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93
-40
890
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33
891
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125
+86
892
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25
893
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44
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894
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214
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895
$2K ﹤0.01%
+164
896
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60
-11
897
$2K ﹤0.01%
263
898
$2K ﹤0.01%
3,956
899
$2K ﹤0.01%
273
+60
900
$2K ﹤0.01%
62
-35
34 35
36
37 38