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
301
$31K 0.01%
727
+170
302
$31K 0.01%
2,511
+101
303
$30K 0.01%
864
304
$29K 0.01%
1,129
+638
305
$29K 0.01%
5,347
306
$28K 0.01%
539
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307
$28K 0.01%
402
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308
$28K 0.01%
263
309
$28K 0.01%
124
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310
$27K 0.01%
600
311
$27K 0.01%
196
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312
$27K 0.01%
747
+203
313
$27K 0.01%
100
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314
$27K 0.01%
725
315
$26K 0.01%
1,206
316
$26K 0.01%
488
+299
317
$26K 0.01%
620
318
$26K 0.01%
643
319
$26K 0.01%
578
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$25K 0.01%
419
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321
$25K 0.01%
960
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322
$25K 0.01%
306
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323
$25K 0.01%
+221
324
$25K 0.01%
252
+190
325
$25K 0.01%
71
+10
11 12
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