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
101
$199K 0.11%
2,908
+15
102
$189K 0.1%
5,217
+249
103
$187K 0.1%
2,347
104
$186K 0.1%
2,496
105
$176K 0.09%
12,433
106
$174K 0.09%
2,659
+27
107
$171K 0.09%
1,146
-8
108
$166K 0.09%
3,366
-112
109
$166K 0.09%
4,594
-601
110
$165K 0.09%
2,907
+5
111
$162K 0.09%
737
+3
112
$162K 0.09%
1,651
113
$160K 0.09%
5,970
+20
114
$152K 0.08%
2,483
115
$145K 0.08%
11,000
116
$141K 0.08%
2,826
117
$137K 0.07%
2,887
+633
118
$136K 0.07%
4,073
119
$136K 0.07%
5,150
120
$136K 0.07%
1,163
121
$135K 0.07%
2,475
122
$126K 0.07%
1,894
+28
123
$125K 0.07%
3,667
124
$123K 0.07%
2,395
125
$119K 0.06%
2,075
3 4
5
6 7