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
+$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
1601
$0 ﹤0.01%
10
-28
1602
$0 ﹤0.01%
+3
1603
– –
-89
1604
– –
-25
1605
– –
-50
1606
– –
-35
1607
– –
-30
1608
$0 ﹤0.01%
6
1609
$0 ﹤0.01%
9
-7
1610
– –
-3
1611
$0 ﹤0.01%
4
1612
– –
-6
1613
$0 ﹤0.01%
8
-46
1614
– –
-33
1615
– –
-19
1616
$0 ﹤0.01%
4
-14
1617
– –
-45
1618
$0 ﹤0.01%
4
-12
1619
– –
-171
1620
$0 ﹤0.01%
+4
1621
$0 ﹤0.01%
42
1622
– –
-10
1623
– –
-22
1624
$0 ﹤0.01%
12
-14
1625
– –
-53
63 64
65
66 67