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
176
$61K 0.03%
469
+300
177
$60K 0.03%
891
+667
178
$60K 0.03%
887
-32
179
$60K 0.03%
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-3
180
$59K 0.03%
515
181
$58K 0.03%
1,000
182
$57K 0.03%
168
183
$56K 0.03%
207
+14
184
$56K 0.03%
1,391
+45
185
$53K 0.03%
1,612
186
$53K 0.03%
1,744
187
$53K 0.03%
516
188
$52K 0.03%
764
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189
$52K 0.03%
1,006
190
$52K 0.03%
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191
$52K 0.03%
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192
$51K 0.03%
266
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193
$51K 0.03%
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194
$49K 0.03%
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195
$48K 0.03%
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196
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1,000
197
$48K 0.03%
774
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198
$47K 0.03%
1,054
+65
199
$46K 0.02%
1,820
+60
200
$46K 0.02%
463
+148
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