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
976
– –
-1,200
977
– –
-862
978
$0 ﹤0.01%
21
979
$0 ﹤0.01%
+95
980
– –
-16
981
– –
0
982
$0 ﹤0.01%
35
983
$0 ﹤0.01%
+96
984
$0 ﹤0.01%
+12
985
$0 ﹤0.01%
16
986
– –
-4
987
$0 ﹤0.01%
9
-2
988
$0 ﹤0.01%
14
-24
989
$0 ﹤0.01%
+10
990
$0 ﹤0.01%
10
991
– –
-60
992
$0 ﹤0.01%
21
+15
993
$0 ﹤0.01%
8
+3
994
$0 ﹤0.01%
20
995
– –
-5
996
– –
-67
997
$0 ﹤0.01%
6
998
– –
-16
999
$0 ﹤0.01%
4
-4
1000
$0 ﹤0.01%
14
38 39
40
41 42