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
276
$36K 0.02%
3,467
277
$36K 0.02%
485
278
$35K 0.02%
322
+9
279
$35K 0.02%
1,320
280
$34K 0.01%
1,322
+190
281
$34K 0.01%
822
282
$34K 0.01%
470
283
$34K 0.01%
856
284
$34K 0.01%
211
+125
285
$34K 0.01%
2,042
-1,325
286
$34K 0.01%
261
+21
287
$33K 0.01%
206
+61
288
$33K 0.01%
631
+95
289
$33K 0.01%
807
290
$33K 0.01%
205
291
$33K 0.01%
248
+75
292
$33K 0.01%
8,238
+7,465
293
$33K 0.01%
334
+106
294
$32K 0.01%
440
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295
$32K 0.01%
+156
296
$32K 0.01%
388
+225
297
$32K 0.01%
269
+11
298
$32K 0.01%
2,550
299
$31K 0.01%
118
+3
300
$31K 0.01%
2,760
-900
10 11
12
13 14