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
301
$11K 0.01%
250
302
$11K 0.01%
258
+2
303
$11K 0.01%
72
304
$11K 0.01%
275
305
$11K 0.01%
+1,010
306
$11K 0.01%
240
307
$11K 0.01%
320
308
$11K 0.01%
1,245
-100
309
$11K 0.01%
+1,000
310
$10K 0.01%
+424
311
$10K 0.01%
98
312
$10K 0.01%
125
313
$10K 0.01%
148
314
$10K 0.01%
1,075
315
$10K 0.01%
215
316
$10K 0.01%
280
317
$10K 0.01%
149
+1
318
$10K 0.01%
300
319
$10K 0.01%
33
-100
320
$9K 0.01%
200
321
$9K 0.01%
678
-335
322
$9K 0.01%
150
323
$9K 0.01%
120
324
$9K 0.01%
+640
325
$9K 0.01%
250
11 12
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14 15