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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.35%
11,400
27
$384K 0.35%
10,506
+4
28
$375K 0.34%
4,722
+17
29
$368K 0.33%
5,271
30
$358K 0.32%
13,181
31
$351K 0.32%
6,473
+30
32
$348K 0.31%
3,481
33
$343K 0.31%
23,505
+21,250
34
$328K 0.3%
2,028
35
$321K 0.29%
3,309
-3,310
36
$314K 0.28%
11,270
37
$309K 0.28%
2,578
38
$302K 0.27%
1,482
39
$296K 0.27%
4,838
+1,934
40
$292K 0.26%
6,771
-1,500
41
$289K 0.26%
4,213
42
$284K 0.26%
6,144
+22
43
$283K 0.26%
+7,280
44
$281K 0.25%
3,128
+325
45
$280K 0.25%
3,810
46
$279K 0.25%
5,734
+1,164
47
$276K 0.25%
+7,280
48
$274K 0.25%
573
49
$268K 0.24%
4,703
50
$262K 0.24%
1,810
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