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
201
$46K 0.02%
591
202
$46K 0.02%
821
-2
203
$46K 0.02%
1,396
+9
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%
264
+9
213
$42K 0.02%
1,700
214
$41K 0.02%
219
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215
$41K 0.02%
537
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216
$40K 0.02%
519
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217
$39K 0.02%
130
218
$39K 0.02%
1,206
219
$39K 0.02%
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220
$38K 0.02%
780
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221
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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