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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$10.4M
2
+$2.98M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

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%
109
-17
477
$8K ﹤0.01%
224
478
$8K ﹤0.01%
465
479
$8K ﹤0.01%
121
+8
480
$8K ﹤0.01%
93
481
$8K ﹤0.01%
399
+379
482
$8K ﹤0.01%
143
+99
483
$8K ﹤0.01%
17
484
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24
+23
485
$8K ﹤0.01%
257
+190
486
$8K ﹤0.01%
100
487
$8K ﹤0.01%
343
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
$7K ﹤0.01%
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%
100
499
$7K ﹤0.01%
19
+6
500
$7K ﹤0.01%
145
-12
18 19
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