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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
203
-2,095
227
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400
228
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300
229
$20K 0.02%
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629
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$20K 0.02%
312
+1
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$19K 0.02%
335
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350
234
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575
237
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$19K 0.02%
825
239
$19K 0.02%
350
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$18K 0.02%
600
241
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300
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539
243
$18K 0.02%
282
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$18K 0.02%
1,795
+722
245
$17K 0.02%
425
246
$17K 0.02%
302
+2
247
$17K 0.02%
50
248
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249
$17K 0.02%
204
250
$17K 0.02%
180
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