GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$10.4M
2
+$2.98M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

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
401
$15K 0.01%
+864
402
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146
+138
403
$15K 0.01%
200
404
$15K 0.01%
95
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405
$14K 0.01%
329
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406
$14K 0.01%
422
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407
$14K 0.01%
368
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408
$14K 0.01%
288
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409
$14K 0.01%
200
410
$13K 0.01%
1,914
-1,119
411
$13K 0.01%
184
+153
412
$13K 0.01%
82
413
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311
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414
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250
415
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154
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88
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417
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418
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430
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419
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420
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108
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421
$13K 0.01%
1,041
422
$13K 0.01%
406
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423
$12K 0.01%
442
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424
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473
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425
$12K 0.01%
62
+51
15 16
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