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
+$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
1001
$0 ﹤0.01%
6
1002
– –
-2,906
1003
$0 ﹤0.01%
+3
1004
– –
-100
1005
– –
-22
1006
$0 ﹤0.01%
51
1007
– –
-33
1008
$0 ﹤0.01%
8
-44
1009
$0 ﹤0.01%
1
1010
$0 ﹤0.01%
7
1011
$0 ﹤0.01%
6
1012
$0 ﹤0.01%
14
1013
– –
-11
1014
$0 ﹤0.01%
3
1015
$0 ﹤0.01%
+4
1016
– –
-18
1017
$0 ﹤0.01%
+2
1018
$0 ﹤0.01%
+13
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
+8
1021
$0 ﹤0.01%
4
1022
$0 ﹤0.01%
6
-11
1023
– –
-37
1024
$0 ﹤0.01%
22
1025
$0 ﹤0.01%
4
39 40
41
42 43