GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
1451
$0 ﹤0.01%
2
-3
1452
$0 ﹤0.01%
6
1453
– –
-150
1454
– –
-17
1455
$0 ﹤0.01%
+4
1456
$0 ﹤0.01%
+8
1457
$0 ﹤0.01%
+11
1458
$0 ﹤0.01%
+1
1459
– –
-1,787
1460
– –
-200
1461
– –
-1
1462
– –
-5
1463
$0 ﹤0.01%
5
-8
1464
$0 ﹤0.01%
+2
1465
– –
-18
1466
$0 ﹤0.01%
10
-28
1467
$0 ﹤0.01%
+3
1468
– –
-89
1469
– –
-25
1470
– –
-50
1471
$0 ﹤0.01%
6
1472
$0 ﹤0.01%
9
-7
1473
– –
-3
1474
$0 ﹤0.01%
42
1475
– –
-22
57 58
59
60 61