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
201
$70K 0.02%
3,879
+97
202
$70K 0.02%
305
+3
203
$70K 0.02%
520
-556
204
$70K 0.02%
399
+12
205
$69K 0.02%
1,326
+75
206
$68K 0.02%
590
+42
207
$67K 0.02%
682
+92
208
$67K 0.02%
450
+6
209
$66K 0.02%
619
-17
210
$65K 0.02%
818
+7
211
$65K 0.02%
2,721
212
$65K 0.02%
449
+164
213
$65K 0.02%
909
-315
214
$65K 0.02%
385
-34
215
$65K 0.02%
5,645
-33
216
$63K 0.02%
3,130
-1,423
217
$62K 0.02%
402
+142
218
$62K 0.02%
1,488
+88
219
$62K 0.02%
708
+7
220
$61K 0.02%
588
-7
221
$61K 0.02%
505
+74
222
$60K 0.02%
345
+30
223
$59K 0.02%
1,138
+58
224
$59K 0.02%
152
+16
225
$59K 0.02%
1,034
+391
7 8
9
10 11