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
251
$43K 0.02%
560
+4
252
$42K 0.02%
633
+561
253
$42K 0.02%
295
+84
254
$42K 0.02%
800
255
$42K 0.02%
416
+16
256
$42K 0.02%
448
257
$41K 0.02%
467
+203
258
$41K 0.02%
373
+177
259
$41K 0.02%
507
+157
260
$41K 0.02%
248
+184
261
$41K 0.02%
1,000
262
$40K 0.02%
449
+117
263
$39K 0.02%
92
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264
$39K 0.02%
240
-26
265
$39K 0.02%
1,042
+701
266
$39K 0.02%
646
-147
267
$39K 0.02%
518
+20
268
$39K 0.02%
348
+116
269
$39K 0.02%
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270
$38K 0.02%
625
271
$38K 0.02%
206
+116
272
$38K 0.02%
207
+76
273
$37K 0.02%
226
+7
274
$36K 0.02%
350
275
$36K 0.02%
480
+146
9 10
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