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
126
$158K 0.05%
1,733
+120
127
$157K 0.05%
1,199
128
$157K 0.05%
870
+17
129
$156K 0.05%
2,754
-283
130
$155K 0.05%
5,150
131
$153K 0.05%
978
+170
132
$153K 0.05%
1,850
+653
133
$151K 0.05%
2,205
-244
134
$148K 0.05%
2,472
+172
135
$146K 0.05%
18,453
136
$143K 0.04%
1,002
+36
137
$138K 0.04%
1,175
-317
138
$137K 0.04%
4,170
-4
139
$137K 0.04%
1,285
-100
140
$135K 0.04%
3,433
+45
141
$132K 0.04%
494
-9
142
$131K 0.04%
757
+18
143
$131K 0.04%
1,496
+9
144
$131K 0.04%
772
-18
145
$130K 0.04%
744
-33
146
$128K 0.04%
11,739
+11,497
147
$128K 0.04%
4,340
148
$124K 0.04%
2,427
+12
149
$121K 0.04%
2,830
-11
150
$119K 0.04%
2,887
+34
4 5
6
7 8