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
276
$13K 0.01%
840
277
$13K 0.01%
165
278
$13K 0.01%
800
279
$13K 0.01%
286
+1
280
$13K 0.01%
+1,608
281
$13K 0.01%
310
282
$13K 0.01%
242
283
$13K 0.01%
+347
284
$13K 0.01%
269
+3
285
$13K 0.01%
57
286
$13K 0.01%
1,000
287
$12K 0.01%
230
288
$12K 0.01%
500
289
$12K 0.01%
585
290
$12K 0.01%
360
291
$12K 0.01%
369
292
$12K 0.01%
157
293
$12K 0.01%
674
294
$12K 0.01%
244
295
$12K 0.01%
1,350
296
$12K 0.01%
175
297
$12K 0.01%
425
298
$11K 0.01%
200
299
$11K 0.01%
275
300
$11K 0.01%
806
10 11
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