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
1051
$0 ﹤0.01%
7
-63
1052
$0 ﹤0.01%
24
1053
– –
-10
1054
$0 ﹤0.01%
+9
1055
$0 ﹤0.01%
+6
1056
– –
-230
1057
– –
-24
1058
$0 ﹤0.01%
25
+11
1059
$0 ﹤0.01%
5
1060
– –
-13
1061
– –
-3
1062
– –
-244
1063
$0 ﹤0.01%
11
1064
$0 ﹤0.01%
7
1065
$0 ﹤0.01%
68
1066
$0 ﹤0.01%
43
1067
$0 ﹤0.01%
10
1068
$0 ﹤0.01%
9
1069
$0 ﹤0.01%
29
1070
– –
-17
1071
$0 ﹤0.01%
8
1072
– –
-9
1073
$0 ﹤0.01%
+6
1074
$0 ﹤0.01%
+4
1075
$0 ﹤0.01%
3
41 42
43
44 45