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
$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
1
$73.1M 22.74%
258,068
+11,156
2
$45.7M 14.21%
3,723,000
+337,914
3
$24.6M 7.66%
270,172
+7,244
4
$21.6M 6.72%
6,633
5
$14M 4.35%
101,048
-2
6
$10.9M 3.37%
63,222
-1,756
7
$9.56M 2.97%
188,370
8
$7.98M 2.48%
39,209
-890
9
$7.43M 2.31%
155,994
+49,223
10
$5.46M 1.7%
326,787
-187,167
11
$5.14M 1.6%
101,200
+5,000
12
$4.55M 1.42%
33,020
+960
13
$3.08M 0.96%
11,058
-66
14
$3.06M 0.95%
17,115
-477
15
$2.69M 0.84%
60,213
+3,911
16
$1.89M 0.59%
6,118
-662
17
$1.84M 0.57%
26,000
+2,400
18
$1.79M 0.56%
12,740
+2,599
19
$1.68M 0.52%
70,450
+350
20
$1.52M 0.47%
6,139
+147
21
$1.49M 0.46%
13,317
+405
22
$1.45M 0.45%
20,480
+1,000
23
$1.37M 0.43%
18,749
-27
24
$1.36M 0.42%
10,270
+1,865
25
$1.18M 0.37%
19,738
-169
1
2 3 4 5