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
$230M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.13M
3
+$2.95M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$583K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$366K

Sector Composition

1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
199
+82
227
$53K 0.02%
463
228
$53K 0.02%
855
229
$52K 0.02%
276
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230
$52K 0.02%
614
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231
$51K 0.02%
216
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232
$51K 0.02%
774
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233
$51K 0.02%
854
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234
$50K 0.02%
1,700
235
$48K 0.02%
1,007
-47
236
$48K 0.02%
+4,450
237
$48K 0.02%
1,233
+27
238
$46K 0.02%
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239
$46K 0.02%
634
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240
$46K 0.02%
240
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241
$46K 0.02%
537
242
$46K 0.02%
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243
$46K 0.02%
4,893
+1,011
244
$45K 0.02%
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245
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168
246
$43K 0.02%
535
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247
$43K 0.02%
519
248
$43K 0.02%
453
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249
$43K 0.02%
225
250
$43K 0.02%
2,550
8 9
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