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
376
$17K 0.01%
672
+483
377
$17K 0.01%
70
378
$17K 0.01%
130
+120
379
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40
380
$17K 0.01%
3,096
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381
$17K 0.01%
466
382
$16K 0.01%
105
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383
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51
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384
$16K 0.01%
200
+100
385
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386
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386
$16K 0.01%
592
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387
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453
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388
$16K 0.01%
64
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389
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400
390
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391
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345
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392
$16K 0.01%
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393
$15K 0.01%
146
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200
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95
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396
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130
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397
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398
$15K 0.01%
51
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399
$15K 0.01%
346
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400
$15K 0.01%
500
14 15
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