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
251
$17K 0.02%
500
252
$16K 0.01%
235
253
$16K 0.01%
1,066
254
$16K 0.01%
444
255
$16K 0.01%
525
256
$16K 0.01%
713
257
$15K 0.01%
1,000
258
$15K 0.01%
375
259
$15K 0.01%
12
260
$15K 0.01%
+750
261
$15K 0.01%
315
262
$15K 0.01%
806
263
$15K 0.01%
78
264
$14K 0.01%
150
265
$14K 0.01%
+750
266
$14K 0.01%
1,000
267
$14K 0.01%
425
268
$14K 0.01%
200
269
$14K 0.01%
168
270
$14K 0.01%
600
271
$14K 0.01%
270
272
$14K 0.01%
575
273
$13K 0.01%
+145
274
$13K 0.01%
484
275
$13K 0.01%
230
9 10
11
12 13