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
1451
$0 ﹤0.01%
1
-52
1452
– –
-1,632
1453
– –
-1
1454
– –
-167
1455
$0 ﹤0.01%
5
1456
– –
-6
1457
$0 ﹤0.01%
+4
1458
– –
-296
1459
– –
-5
1460
– –
-1
1461
$0 ﹤0.01%
8
-66
1462
$0 ﹤0.01%
+4
1463
– –
-52
1464
– –
-5
1465
– –
-21
1466
– –
-4
1467
– –
-3
1468
– –
-4
1469
– –
-41
1470
– –
-3
1471
$0 ﹤0.01%
3
-3
1472
– –
-5
1473
$0 ﹤0.01%
15
1474
$0 ﹤0.01%
+3
1475
– –
-117
57 58
59
60 61