We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1076
$0 ﹤0.01%
34
1077
– –
-100
1078
– –
-22
1079
$0 ﹤0.01%
51
1080
– –
-33
1081
$0 ﹤0.01%
8
-44
1082
$0 ﹤0.01%
1
1083
$0 ﹤0.01%
7
1084
– –
-11
1085
$0 ﹤0.01%
3
1086
$0 ﹤0.01%
+4
1087
– –
-18
1088
$0 ﹤0.01%
+2
1089
$0 ﹤0.01%
+13
1090
$0 ﹤0.01%
1
1091
$0 ﹤0.01%
+8
1092
$0 ﹤0.01%
4
1093
$0 ﹤0.01%
6
-11
1094
– –
-37
1095
– –
-938
1096
– –
-100
1097
– –
-10
1098
$0 ﹤0.01%
+5
1099
$0 ﹤0.01%
28
1100
$0 ﹤0.01%
4
41 42 43
44
45