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
+$10.6M
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
451
$10K ﹤0.01%
87
+12
452
$10K ﹤0.01%
+120
453
$10K ﹤0.01%
240
+188
454
$10K ﹤0.01%
145
+107
455
$10K ﹤0.01%
51
+9
456
$9K ﹤0.01%
71
+40
457
$9K ﹤0.01%
+650
458
$9K ﹤0.01%
315
+232
459
$9K ﹤0.01%
35
+20
460
$9K ﹤0.01%
194
+57
461
$9K ﹤0.01%
+151
462
$9K ﹤0.01%
476
+12
463
$9K ﹤0.01%
375
+334
464
$9K ﹤0.01%
216
+156
465
$9K ﹤0.01%
91
466
$9K ﹤0.01%
270
+177
467
$9K ﹤0.01%
459
+12
468
$9K ﹤0.01%
47
469
$9K ﹤0.01%
70
+64
470
$8K ﹤0.01%
117
+17
471
$8K ﹤0.01%
115
+82
472
$8K ﹤0.01%
336
473
$8K ﹤0.01%
343
474
$8K ﹤0.01%
140
+4
475
$8K ﹤0.01%
70
+56
17 18
19
20 21