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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
1301
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-823
1302
– –
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1303
$0 ﹤0.01%
2
-3
1304
– –
-4
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$0 ﹤0.01%
+21
1306
– –
-11
1307
– –
-1,892
1308
– –
-126
1309
– –
-2,960
1310
– –
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– –
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1312
$0 ﹤0.01%
5
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1314
$0 ﹤0.01%
11
+7
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$0 ﹤0.01%
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1319
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-30,000
1320
$0 ﹤0.01%
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-7
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1325
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+3
51 52
53
54 55