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
$186M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.4M
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

1
+$38.6M
2
+$777K
3
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
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
201
$46K 0.02%
821
-2
202
$46K 0.02%
1,396
+9
203
$46K 0.02%
1,820
+60
204
$45K 0.02%
503
205
$44K 0.02%
1,359
+9
206
$44K 0.02%
303
207
$44K 0.02%
52
208
$44K 0.02%
483
209
$43K 0.02%
855
210
$43K 0.02%
603
-150
211
$43K 0.02%
704
-37
212
$42K 0.02%
1,700
213
$42K 0.02%
264
+9
214
$41K 0.02%
219
+1
215
$41K 0.02%
537
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216
$40K 0.02%
519
+1
217
$39K 0.02%
130
218
$39K 0.02%
1,206
219
$39K 0.02%
770
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220
$38K 0.02%
780
-1,691
221
$38K 0.02%
498
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222
$38K 0.02%
329
223
$38K 0.02%
2,307
224
$37K 0.02%
848
225
$37K 0.02%
3,660
+900
7 8
9
10 11