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
926
$2K ﹤0.01%
32
927
$2K ﹤0.01%
281
+222
928
$2K ﹤0.01%
56
+10
929
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51
+17
930
$2K ﹤0.01%
21
+3
931
$2K ﹤0.01%
+50
932
$2K ﹤0.01%
21
+3
933
$2K ﹤0.01%
45
+22
934
$2K ﹤0.01%
55
+45
935
$2K ﹤0.01%
93
-3,390
936
$2K ﹤0.01%
+67
937
$2K ﹤0.01%
21
-3
938
$2K ﹤0.01%
52
+30
939
$2K ﹤0.01%
65
940
$2K ﹤0.01%
23
-5
941
$2K ﹤0.01%
95
942
$2K ﹤0.01%
115
+75
943
$1K ﹤0.01%
+235
944
$1K ﹤0.01%
654
+600
945
$1K ﹤0.01%
18
946
$1K ﹤0.01%
+28
947
$1K ﹤0.01%
7
-3
948
$1K ﹤0.01%
5
949
$1K ﹤0.01%
22
950
$1K ﹤0.01%
78
-93
36 37
38
39 40