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
376
$5K ﹤0.01%
150
377
$5K ﹤0.01%
103
378
$5K ﹤0.01%
114
379
$5K ﹤0.01%
24
380
$4K ﹤0.01%
24
381
$4K ﹤0.01%
540
382
$4K ﹤0.01%
33
383
$4K ﹤0.01%
106
384
$4K ﹤0.01%
1,538
385
$3K ﹤0.01%
86
386
$3K ﹤0.01%
400
387
$3K ﹤0.01%
60
388
$3K ﹤0.01%
+292
389
$3K ﹤0.01%
300
390
$3K ﹤0.01%
101
+1
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
39
393
$3K ﹤0.01%
60
394
$3K ﹤0.01%
+37
395
$2K ﹤0.01%
4
396
$2K ﹤0.01%
4
397
$2K ﹤0.01%
170
-204
398
$2K ﹤0.01%
16
399
$2K ﹤0.01%
75
400
$2K ﹤0.01%
20
14 15
16
17 18