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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1526
– –
-5
1527
– –
-5
1528
– –
-17
1529
$0 ﹤0.01%
23
1530
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7
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1531
$0 ﹤0.01%
15
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1532
$0 ﹤0.01%
53
+17
1533
$0 ﹤0.01%
3
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1534
$0 ﹤0.01%
35
1535
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1536
$0 ﹤0.01%
18
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1537
$0 ﹤0.01%
+11
1538
– –
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1539
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-4
1541
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-121
1542
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1543
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-1,360
1544
$0 ﹤0.01%
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$0 ﹤0.01%
5
1547
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1548
$0 ﹤0.01%
+3
1549
– –
-1,069
1550
$0 ﹤0.01%
16
-51
60 61
62
63 64