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
176
$99K 0.03%
983
+16
177
$98K 0.03%
1,105
+88
178
$97K 0.03%
1,409
+50
179
$96K 0.03%
2,395
-7
180
$96K 0.03%
760
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181
$95K 0.03%
654
182
$94K 0.03%
466
183
$92K 0.03%
7,434
-3,546
184
$87K 0.03%
1,954
+529
185
$85K 0.03%
1,614
+366
186
$84K 0.03%
922
+175
187
$83K 0.03%
350
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188
$82K 0.03%
428
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189
$82K 0.03%
3,463
+12
190
$81K 0.03%
1,623
-2
191
$81K 0.03%
434
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192
$79K 0.02%
901
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193
$78K 0.02%
324
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194
$76K 0.02%
703
195
$75K 0.02%
533
+65
196
$74K 0.02%
1,000
197
$74K 0.02%
2,028
198
$72K 0.02%
4,387
+4,122
199
$71K 0.02%
163
+37
200
$71K 0.02%
676
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8
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