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
451
$10K ﹤0.01%
440
+240
452
$10K ﹤0.01%
495
453
$10K ﹤0.01%
64
454
$10K ﹤0.01%
515
455
$10K ﹤0.01%
138
+1
456
$9K ﹤0.01%
216
+156
457
$9K ﹤0.01%
71
+40
458
$9K ﹤0.01%
+650
459
$9K ﹤0.01%
315
+232
460
$9K ﹤0.01%
35
+20
461
$9K ﹤0.01%
194
+57
462
$9K ﹤0.01%
+151
463
$9K ﹤0.01%
476
+12
464
$9K ﹤0.01%
375
+334
465
$9K ﹤0.01%
91
466
$9K ﹤0.01%
270
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467
$9K ﹤0.01%
459
+12
468
$9K ﹤0.01%
47
469
$9K ﹤0.01%
70
+64
470
$8K ﹤0.01%
247
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471
$8K ﹤0.01%
117
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472
$8K ﹤0.01%
115
+82
473
$8K ﹤0.01%
336
474
$8K ﹤0.01%
343
475
$8K ﹤0.01%
140
+4
17 18
19
20 21