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
1026
– –
-2,219
1027
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-9
1028
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-17
1029
$0 ﹤0.01%
22
-90
1030
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-185
1031
– –
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$0 ﹤0.01%
+8
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1034
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+3
1035
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-11
1036
$0 ﹤0.01%
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1037
$0 ﹤0.01%
14
1038
$0 ﹤0.01%
+17
1039
– –
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1040
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+24
1042
– –
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1043
– –
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1044
– –
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1045
$0 ﹤0.01%
4
-4
1046
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14
1047
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3
1048
$0 ﹤0.01%
+3
1049
– –
-44
1050
$0 ﹤0.01%
12
40 41
42
43 44