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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$605K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$430K

Top Sells

1
+$36.1M
2
+$733K
3
+$179K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$173K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.06%
1,548
127
$117K 0.06%
3,928
+5
128
$117K 0.06%
734
129
$115K 0.06%
2,921
130
$113K 0.06%
1,632
131
$111K 0.06%
1,771
132
$109K 0.06%
1,575
-70
133
$106K 0.06%
806
134
$103K 0.06%
1,176
-7
135
$102K 0.05%
30,480
-520
136
$101K 0.05%
2,153
137
$101K 0.05%
2,816
138
$100K 0.05%
1,720
139
$100K 0.05%
1,618
140
$99K 0.05%
5,976
141
$98K 0.05%
1,188
+4
142
$96K 0.05%
1,985
143
$94K 0.05%
626
+5
144
$93K 0.05%
594
145
$93K 0.05%
820
146
$89K 0.05%
564
-252
147
$88K 0.05%
1,959
+194
148
$87K 0.05%
1,950
149
$86K 0.05%
612
+4
150
$86K 0.05%
6,103
4 5
6
7 8