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
326
$25K 0.01%
1,014
327
$25K 0.01%
516
+333
328
$24K 0.01%
198
+146
329
$24K 0.01%
+683
330
$24K 0.01%
736
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331
$24K 0.01%
488
+360
332
$24K 0.01%
+932
333
$23K 0.01%
1,031
+31
334
$23K 0.01%
+2,560
335
$23K 0.01%
290
336
$23K 0.01%
+330
337
$22K 0.01%
157
+131
338
$22K 0.01%
200
339
$22K 0.01%
532
+420
340
$22K 0.01%
158
+3
341
$22K 0.01%
501
+3
342
$22K 0.01%
128
-4
343
$22K 0.01%
181
344
$21K 0.01%
614
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345
$21K 0.01%
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346
$21K 0.01%
259
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347
$21K 0.01%
+400
348
$21K 0.01%
1,091
+865
349
$21K 0.01%
21
350
$21K 0.01%
147
+135
12 13
14
15 16