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
401
$2K ﹤0.01%
150
402
$2K ﹤0.01%
95
403
$1K ﹤0.01%
+26
404
$1K ﹤0.01%
37
405
$1K ﹤0.01%
58
406
$1K ﹤0.01%
44
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
200
410
$1K ﹤0.01%
22
411
$1K ﹤0.01%
23
412
$1K ﹤0.01%
+28
413
$1K ﹤0.01%
5
414
$1K ﹤0.01%
50
415
$1K ﹤0.01%
58
416
$0 ﹤0.01%
7
417
– –
-120
418
– –
-200
419
– –
-6,875
420
– –
0
421
– –
-4,440
422
– –
-1,630
423
$0 ﹤0.01%
960
424
– –
-115
425
– –
-2,400
15 16
17
18 19