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
101
$220K 0.07%
3,936
102
$219K 0.07%
1,126
+100
103
$211K 0.07%
4,070
-589
104
$206K 0.06%
4,199
+2,260
105
$203K 0.06%
21,320
-9,800
106
$198K 0.06%
2,475
107
$198K 0.06%
1,410
+64
108
$197K 0.06%
1,663
-290
109
$195K 0.06%
2,413
-100
110
$194K 0.06%
3,839
+536
111
$193K 0.06%
2,108
+90
112
$187K 0.06%
1,382
-156
113
$178K 0.06%
861
-79
114
$176K 0.05%
11,862
-74
115
$176K 0.05%
8,050
-2,304
116
$173K 0.05%
5,094
-1,796
117
$170K 0.05%
4,523
-453
118
$169K 0.05%
725
-8
119
$165K 0.05%
2,217
-57
120
$163K 0.05%
2,778
+116
121
$161K 0.05%
4,029
+420
122
$160K 0.05%
974
-5
123
$159K 0.05%
737
-73
124
$159K 0.05%
1,626
+100
125
$158K 0.05%
904
-26
3 4
5
6 7