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
1101
$1K ﹤0.01%
22
+9
1102
$1K ﹤0.01%
+80
1103
$1K ﹤0.01%
+85
1104
$1K ﹤0.01%
+4
1105
$1K ﹤0.01%
167
1106
$1K ﹤0.01%
52
-8
1107
$1K ﹤0.01%
+19
1108
$1K ﹤0.01%
36
-2
1109
$1K ﹤0.01%
93
1110
$1K ﹤0.01%
30
1111
$1K ﹤0.01%
5
-2
1112
$1K ﹤0.01%
14
-2
1113
$1K ﹤0.01%
231
+97
1114
$1K ﹤0.01%
36
+10
1115
$1K ﹤0.01%
12
+8
1116
$1K ﹤0.01%
47
+25
1117
$1K ﹤0.01%
+73
1118
$1K ﹤0.01%
+23
1119
$1K ﹤0.01%
19
+14
1120
$1K ﹤0.01%
18
1121
$1K ﹤0.01%
+24
1122
$1K ﹤0.01%
+70
1123
$1K ﹤0.01%
53
+24
1124
$1K ﹤0.01%
+162
1125
$1K ﹤0.01%
31
-2
43 44
45
46 47