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
401
$15K 0.01%
83
+69
402
$15K 0.01%
71
+41
403
$15K 0.01%
185
+95
404
$15K 0.01%
+864
405
$14K 0.01%
329
+237
406
$14K 0.01%
422
+104
407
$14K 0.01%
368
+321
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
$13K 0.01%
311
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414
$13K 0.01%
+116
415
$13K 0.01%
250
416
$13K 0.01%
154
+14
417
$13K 0.01%
430
+30
418
$13K 0.01%
256
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419
$13K 0.01%
108
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420
$13K 0.01%
1,041
421
$13K 0.01%
406
+381
422
$13K 0.01%
88
+77
423
$12K 0.01%
442
+238
424
$12K 0.01%
473
+342
425
$12K 0.01%
62
+51
15 16
17
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