GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$29M 15.58%
2,556,651
+1,595,502
2
$15.9M 8.53%
6,505
3
$14.7M 7.9%
101,044
4
$14.3M 7.71%
+872,253
5
$10.6M 5.68%
76,081
-387
6
$9.16M 4.93%
232,336
+648
7
$5.09M 2.74%
78,383
8
$3.9M 2.1%
38,422
-681
9
$3.49M 1.88%
51,194
+8
10
$3.4M 1.83%
16,640
-20
11
$2.99M 1.61%
65,588
+13,272
12
$2.99M 1.61%
61,321
13
$2.61M 1.4%
10,480
-2,941
14
$2.47M 1.33%
10,762
+303
15
$2.36M 1.27%
34,498
16
$2.02M 1.09%
26,960
+1,780
17
$2.01M 1.08%
15,599
+86
18
$1.99M 1.07%
92,601
-1,683,932
19
$1.83M 0.98%
10,950
-261
20
$1.32M 0.71%
22,046
21
$1.28M 0.69%
8,130
-525
22
$1.23M 0.66%
68,510
23
$1.21M 0.65%
11,033
+234
24
$1.18M 0.63%
1,000,000
25
$1.1M 0.59%
18,495
+5
1
2 3 4 5