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
+$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
1426
$0 ﹤0.01%
+19
1427
– –
-16
1428
$0 ﹤0.01%
4
+3
1429
– –
-51
1430
$0 ﹤0.01%
44
1431
$0 ﹤0.01%
+1
1432
– –
-8
1433
– –
-12
1434
$0 ﹤0.01%
+8
1435
– –
-27
1436
– –
-3
1437
$0 ﹤0.01%
6
-5
1438
$0 ﹤0.01%
19
-17
1439
$0 ﹤0.01%
7
-2
1440
– –
-10
1441
$0 ﹤0.01%
4
1442
$0 ﹤0.01%
87
+80
1443
$0 ﹤0.01%
16
-51
1444
– –
-10
1445
$0 ﹤0.01%
3
-18
1446
– –
-6
1447
$0 ﹤0.01%
4
1448
$0 ﹤0.01%
26
-38
1449
$0 ﹤0.01%
+4
1450
– –
-2
56 57
58
59 60