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
1026
$1K ﹤0.01%
18
-195
1027
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3
1028
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95
+72
1029
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1
1030
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42
-13
1031
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1032
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1
1033
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1034
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1035
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+46
1036
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45
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1038
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+105
1039
$1K ﹤0.01%
654
+600
1040
$1K ﹤0.01%
78
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1041
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67
-26
1042
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19
+3
1043
$1K ﹤0.01%
44
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1044
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1045
$1K ﹤0.01%
131
-202
1046
$1K ﹤0.01%
366
-758
1047
$1K ﹤0.01%
16
-13
1048
$1K ﹤0.01%
35
-9
1049
$1K ﹤0.01%
68
1050
$1K ﹤0.01%
27
-11
40 41
42
43 44