GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
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
76
$305K 0.16%
6,287
77
$299K 0.16%
2,566
78
$292K 0.16%
4,088
+21
79
$290K 0.16%
2,662
-878
80
$281K 0.15%
5,397
81
$279K 0.15%
11,943
-12
82
$275K 0.15%
2,101
+83
83
$270K 0.15%
13,275
84
$263K 0.14%
1,005
+10
85
$257K 0.14%
2,634
+12
86
$253K 0.14%
1,566
-4
87
$243K 0.13%
15,000
88
$242K 0.13%
9,830
+535
89
$232K 0.12%
10,765
-1,846
90
$230K 0.12%
3,575
+39
91
$224K 0.12%
889
-226
92
$222K 0.12%
29,054
+25,748
93
$221K 0.12%
5,105
94
$216K 0.12%
2,413
95
$210K 0.11%
1,182
+21
96
$209K 0.11%
4,364
-2,428
97
$207K 0.11%
3,514
+9
98
$207K 0.11%
2,279
-341
99
$202K 0.11%
901
+3
100
$201K 0.11%
5,458
-276
2 3
4
5 6