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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-1,513
902
– –
-834
903
$0 ﹤0.01%
65
-18
904
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-39
905
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-5
906
$0 ﹤0.01%
8
907
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12
908
– –
-140
909
– –
-2,735
910
– –
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911
$0 ﹤0.01%
6
912
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913
$0 ﹤0.01%
+46
914
– –
-4
915
$0 ﹤0.01%
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916
$0 ﹤0.01%
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917
$0 ﹤0.01%
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918
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919
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11
920
– –
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921
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922
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-1,000
923
$0 ﹤0.01%
7
924
– –
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925
$0 ﹤0.01%
+14
35 36
37
38 39