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
$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
76
$401K 0.12%
5,023
+4,084
77
$399K 0.12%
5,421
-53
78
$397K 0.12%
65,257
+581
79
$393K 0.12%
3,492
-69
80
$390K 0.12%
4,681
-1,905
81
$381K 0.12%
2,919
+1,255
82
$375K 0.12%
5,778
+2,287
83
$373K 0.12%
1,028
+3
84
$359K 0.11%
6,575
+144
85
$356K 0.11%
9,400
+3,480
86
$355K 0.11%
3,115
+70
87
$352K 0.11%
4,725
-350
88
$350K 0.11%
13,661
-1,097
89
$324K 0.1%
7,130
+230
90
$323K 0.1%
5,174
+5,107
91
$319K 0.1%
13,416
+590
92
$316K 0.1%
3,538
+461
93
$286K 0.09%
5,804
+5
94
$272K 0.08%
5,541
+36
95
$269K 0.08%
3,133
+433
96
$266K 0.08%
488
+23
97
$265K 0.08%
12,240
-720
98
$251K 0.08%
972
-189
99
$247K 0.08%
4,064
+102
100
$237K 0.07%
4,113
-3
2 3
4
5 6