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
326
$9K 0.01%
151
327
$9K 0.01%
200
328
$9K 0.01%
120
+30
329
$9K 0.01%
+184
330
$9K 0.01%
900
331
$8K 0.01%
90
332
$8K 0.01%
125
333
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100
334
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110
335
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233
336
$8K 0.01%
285
337
$8K 0.01%
875
338
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50
339
$8K 0.01%
941
+34
340
$8K 0.01%
200
341
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500
342
$7K 0.01%
75
343
$7K 0.01%
185
344
$7K 0.01%
84
345
$7K 0.01%
185
346
$7K 0.01%
35
347
$7K 0.01%
140
348
$7K 0.01%
75
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349
$7K 0.01%
195
350
$7K 0.01%
100
12 13
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