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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
951
– –
-4
952
$0 ﹤0.01%
+3
953
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954
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-1,700
955
$0 ﹤0.01%
4
956
$0 ﹤0.01%
+11
957
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12
958
$0 ﹤0.01%
11
959
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960
$0 ﹤0.01%
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961
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962
$0 ﹤0.01%
7
963
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964
$0 ﹤0.01%
+14
965
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-2,219
966
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967
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969
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970
– –
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$0 ﹤0.01%
+10
972
$0 ﹤0.01%
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$0 ﹤0.01%
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974
$0 ﹤0.01%
+3
975
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-11
37 38
39
40 41