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
526
$6K ﹤0.01%
91
+47
527
$6K ﹤0.01%
+114
528
$6K ﹤0.01%
230
+144
529
$6K ﹤0.01%
10
530
$6K ﹤0.01%
244
+158
531
$6K ﹤0.01%
114
532
$6K ﹤0.01%
127
+107
533
$6K ﹤0.01%
208
+180
534
$5K ﹤0.01%
38
535
$5K ﹤0.01%
56
+48
536
$5K ﹤0.01%
127
+18
537
$5K ﹤0.01%
186
+42
538
$5K ﹤0.01%
48
+25
539
$5K ﹤0.01%
55
+3
540
$5K ﹤0.01%
71
+51
541
$5K ﹤0.01%
106
+35
542
$5K ﹤0.01%
290
543
$5K ﹤0.01%
65
544
$5K ﹤0.01%
33
545
$5K ﹤0.01%
327
+13
546
$5K ﹤0.01%
44
+30
547
$5K ﹤0.01%
42
+28
548
$5K ﹤0.01%
260
+251
549
$5K ﹤0.01%
+82
550
$5K ﹤0.01%
112
+50
20 21
22
23 24