GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1326
– –
-127
1327
$0 ﹤0.01%
+3
1328
– –
-3
1329
$0 ﹤0.01%
3
-40
1330
$0 ﹤0.01%
+37
1331
$0 ﹤0.01%
3
-5
1332
$0 ﹤0.01%
4
1333
$0 ﹤0.01%
8
1334
$0 ﹤0.01%
35
-69
1335
$0 ﹤0.01%
3
1336
$0 ﹤0.01%
2
1337
– –
-208
1338
– –
-29
1339
$0 ﹤0.01%
12
1340
– –
-18
1341
– –
-10
1342
$0 ﹤0.01%
+3
1343
$0 ﹤0.01%
15
-18
1344
$0 ﹤0.01%
6
-4
1345
$0 ﹤0.01%
1
1346
$0 ﹤0.01%
6
1347
$0 ﹤0.01%
3
-3
1348
– –
-38
1349
$0 ﹤0.01%
+4
1350
– –
-231
52 53
54
55 56