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
426
$12K 0.01%
793
+534
427
$12K 0.01%
259
+1
428
$12K 0.01%
609
429
$12K 0.01%
+156
430
$12K 0.01%
732
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431
$12K 0.01%
255
+230
432
$11K ﹤0.01%
100
433
$11K ﹤0.01%
204
+29
434
$11K ﹤0.01%
127
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435
$11K ﹤0.01%
+128
436
$11K ﹤0.01%
133
+18
437
$11K ﹤0.01%
131
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438
$11K ﹤0.01%
750
439
$11K ﹤0.01%
151
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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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443
$11K ﹤0.01%
63
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444
$10K ﹤0.01%
236
445
$10K ﹤0.01%
121
+17
446
$10K ﹤0.01%
87
+12
447
$10K ﹤0.01%
+120
448
$10K ﹤0.01%
240
+188
449
$10K ﹤0.01%
145
+107
450
$10K ﹤0.01%
51
+9
16 17
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