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
151
$119K 0.04%
5,096
-173
152
$119K 0.04%
+1,250
153
$118K 0.04%
1,548
-366
154
$116K 0.04%
73
+5
155
$114K 0.04%
576
+37
156
$114K 0.04%
1,882
+7
157
$109K 0.03%
918
-1,720
158
$109K 0.03%
1,212
+62
159
$109K 0.03%
3,443
160
$107K 0.03%
408
+39
161
$107K 0.03%
1,985
162
$107K 0.03%
11,000
163
$106K 0.03%
6,018
+216
164
$105K 0.03%
561
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165
$105K 0.03%
558
-121
166
$104K 0.03%
2,074
-139
167
$104K 0.03%
1,771
-8
168
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3,451
169
$103K 0.03%
1,337
+2
170
$102K 0.03%
1,363
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171
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834
172
$101K 0.03%
6,381
+6,363
173
$100K 0.03%
1,708
-873
174
$100K 0.03%
5,450
+393
175
$99K 0.03%
3,150
+510
5 6
7
8 9