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
26
$1.21M 0.52%
48,716
-43,885
27
$1.15M 0.5%
19,540
+1,600
28
$1.1M 0.48%
42,812
+219
29
$1.1M 0.48%
3,888
30
$1.04M 0.45%
2,739
+9
31
$1.02M 0.44%
8,320
+215
32
$994K 0.43%
18,418
+794
33
$962K 0.42%
9,250
-338
34
$936K 0.41%
17,433
+124
35
$923K 0.4%
59,023
36
$875K 0.38%
6,251
+31
37
$867K 0.38%
28,458
38
$863K 0.38%
14,660
+2,040
39
$850K 0.37%
9,779
+90
40
$827K 0.36%
17,109
+1,326
41
$747K 0.33%
4,092
42
$696K 0.3%
17,415
+1,446
43
$655K 0.29%
3,643
+102
44
$629K 0.27%
4,157
+1
45
$584K 0.25%
15,420
46
$578K 0.25%
4,244
+15
47
$573K 0.25%
2,987
+346
48
$572K 0.25%
10,659
+520
49
$569K 0.25%
4,383
50
$552K 0.24%
3,603
+220
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