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
951
$0 ﹤0.01%
23
952
– –
-26
953
– –
-14
954
$0 ﹤0.01%
4
955
$0 ﹤0.01%
10
-8
956
– –
-78
957
$0 ﹤0.01%
+16
958
– –
-16
959
– –
-7
960
– –
-28
961
– –
-3
962
$0 ﹤0.01%
23
+9
963
– –
-403
964
$0 ﹤0.01%
4
965
$0 ﹤0.01%
3
966
$0 ﹤0.01%
7
+2
967
$0 ﹤0.01%
6
968
– –
-391
969
– –
-38
970
– –
-17
971
$0 ﹤0.01%
+14
972
– –
-8
973
$0 ﹤0.01%
3
974
– –
-13
975
$0 ﹤0.01%
1
37 38
39
40 41