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
426
$12K 0.01%
473
+342
427
$12K 0.01%
62
+51
428
$12K 0.01%
793
+534
429
$12K 0.01%
259
+1
430
$12K 0.01%
609
431
$12K 0.01%
+156
432
$11K ﹤0.01%
127
+124
433
$11K ﹤0.01%
+128
434
$11K ﹤0.01%
133
+18
435
$11K ﹤0.01%
131
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436
$11K ﹤0.01%
100
437
$11K ﹤0.01%
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438
$11K ﹤0.01%
750
439
$11K ﹤0.01%
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$11K ﹤0.01%
27
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441
$11K ﹤0.01%
332
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442
$11K ﹤0.01%
141
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$11K ﹤0.01%
63
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444
$10K ﹤0.01%
440
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445
$10K ﹤0.01%
495
446
$10K ﹤0.01%
64
447
$10K ﹤0.01%
236
448
$10K ﹤0.01%
121
+17
449
$10K ﹤0.01%
87
+12
450
$10K ﹤0.01%
+120
16 17
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