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
1351
– –
-3
1352
– –
-22
1353
$0 ﹤0.01%
3
-8
1354
$0 ﹤0.01%
16
-97
1355
$0 ﹤0.01%
+84
1356
– –
0
1357
$0 ﹤0.01%
3
1358
– –
-266
1359
$0 ﹤0.01%
+8
1360
$0 ﹤0.01%
74
-405
1361
$0 ﹤0.01%
3
1362
$0 ﹤0.01%
41
1363
– –
-6
1364
$0 ﹤0.01%
10
-18
1365
$0 ﹤0.01%
11
-11
1366
– –
-200
1367
$0 ﹤0.01%
54
1368
– –
-16
1369
$0 ﹤0.01%
+11
1370
– –
-8
1371
– –
-140
1372
– –
-23
1373
$0 ﹤0.01%
3
1374
$0 ﹤0.01%
+20
1375
– –
-68
53 54
55
56 57