GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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%
93
477
$8K ﹤0.01%
143
+99
478
$8K ﹤0.01%
17
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$8K ﹤0.01%
24
+23
480
$8K ﹤0.01%
257
+190
481
$8K ﹤0.01%
100
482
$8K ﹤0.01%
+257
483
$8K ﹤0.01%
117
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484
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343
485
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+4
486
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70
+56
487
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109
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$8K ﹤0.01%
465
489
$7K ﹤0.01%
+117
490
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132
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491
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+197
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76
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210
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496
$7K ﹤0.01%
108
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497
$7K ﹤0.01%
248
+56
498
$7K ﹤0.01%
59
+29
499
$7K ﹤0.01%
100
500
$7K ﹤0.01%
19
+6
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