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
351
$21K 0.01%
343
352
$20K 0.01%
612
+12
353
$20K 0.01%
246
+190
354
$20K 0.01%
600
355
$20K 0.01%
179
+15
356
$20K 0.01%
4,494
+155
357
$20K 0.01%
762
+1
358
$20K 0.01%
350
359
$19K 0.01%
364
+4
360
$19K 0.01%
105
+71
361
$19K 0.01%
137
362
$19K 0.01%
+630
363
$19K 0.01%
110
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364
$19K 0.01%
412
365
$19K 0.01%
208
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366
$19K 0.01%
1,208
367
$19K 0.01%
373
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368
$18K 0.01%
748
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369
$18K 0.01%
405
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370
$18K 0.01%
96
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371
$18K 0.01%
168
372
$18K 0.01%
242
373
$17K 0.01%
364
+294
374
$17K 0.01%
445
+398
375
$17K 0.01%
510
+395
13 14
15
16 17