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
476
$8K ﹤0.01%
70
+56
477
$8K ﹤0.01%
109
-17
478
$8K ﹤0.01%
224
479
$8K ﹤0.01%
465
480
$8K ﹤0.01%
121
+8
481
$8K ﹤0.01%
93
482
$8K ﹤0.01%
399
+379
483
$8K ﹤0.01%
143
+99
484
$8K ﹤0.01%
513
485
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24
+23
486
$8K ﹤0.01%
257
+190
487
$8K ﹤0.01%
100
488
$8K ﹤0.01%
+257
489
$7K ﹤0.01%
132
+98
490
$7K ﹤0.01%
+197
491
$7K ﹤0.01%
127
+99
492
$7K ﹤0.01%
+55
493
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76
-130
494
$7K ﹤0.01%
210
+186
495
$7K ﹤0.01%
108
+63
496
$7K ﹤0.01%
248
+56
497
$7K ﹤0.01%
59
+29
498
$7K ﹤0.01%
138
+124
499
$7K ﹤0.01%
+197
500
$7K ﹤0.01%
205
+177
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