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
351
$7K 0.01%
61
352
$7K 0.01%
100
353
$7K 0.01%
400
354
$7K 0.01%
245
355
$6K 0.01%
39
356
$6K 0.01%
222
-1
357
$6K 0.01%
557
358
$6K 0.01%
100
359
$6K 0.01%
63
360
$6K 0.01%
100
361
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300
362
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50
363
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281
364
$6K 0.01%
135
365
$6K 0.01%
220
366
$6K 0.01%
769
367
$5K ﹤0.01%
150
368
$5K ﹤0.01%
195
369
$5K ﹤0.01%
100
370
$5K ﹤0.01%
27
371
$5K ﹤0.01%
608
372
$5K ﹤0.01%
278
373
$5K ﹤0.01%
2,900
374
$5K ﹤0.01%
90
375
$5K ﹤0.01%
128
+1
13 14
15
16 17