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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
$322M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

1
+$3.06M
2
+$2.11M
3
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

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
1076
$1K ﹤0.01%
12
-3,149
1077
$1K ﹤0.01%
24
-12
1078
$1K ﹤0.01%
6
1079
$1K ﹤0.01%
33
+17
1080
$1K ﹤0.01%
10
-2
1081
$1K ﹤0.01%
43
-11
1082
$1K ﹤0.01%
58
1083
$1K ﹤0.01%
11
-3
1084
$1K ﹤0.01%
48
-108
1085
$1K ﹤0.01%
8
-15
1086
$1K ﹤0.01%
+10
1087
$1K ﹤0.01%
3
1088
$1K ﹤0.01%
+63
1089
$1K ﹤0.01%
+47
1090
$1K ﹤0.01%
30
+4
1091
$1K ﹤0.01%
22
1092
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+125
1093
$1K ﹤0.01%
79
-2
1094
$1K ﹤0.01%
8
-5
1095
$1K ﹤0.01%
12
1096
$1K ﹤0.01%
68
-112
1097
$1K ﹤0.01%
7
1098
$1K ﹤0.01%
20
1099
$1K ﹤0.01%
55
1100
$1K ﹤0.01%
222
+144
42 43
44
45 46