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
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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
926
$2K ﹤0.01%
126
+97
927
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+84
928
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+18
929
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60
-23
930
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27
+9
931
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93
932
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108
+53
933
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8
934
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114
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935
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18
936
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+438
937
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83
+31
938
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168
+132
939
$2K ﹤0.01%
64
-9
940
$2K ﹤0.01%
32
+6
941
$2K ﹤0.01%
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942
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+45
943
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+25
944
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28
-11
945
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+18
946
$1K ﹤0.01%
+81
947
$1K ﹤0.01%
+157
948
$1K ﹤0.01%
60
-15
949
$1K ﹤0.01%
116
-4
950
$1K ﹤0.01%
63
36 37
38
39 40