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
551
$5K ﹤0.01%
300
552
$5K ﹤0.01%
66
-2
553
$5K ﹤0.01%
190
554
$5K ﹤0.01%
+80
555
$5K ﹤0.01%
84
+22
556
$5K ﹤0.01%
12
557
$5K ﹤0.01%
1,211
+17
558
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29
+9
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$5K ﹤0.01%
62
-529
560
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27
+24
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$5K ﹤0.01%
140
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562
$5K ﹤0.01%
69
-2
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$5K ﹤0.01%
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564
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107
+104
565
$4K ﹤0.01%
123
+44
566
$4K ﹤0.01%
73
+40
567
$4K ﹤0.01%
14
-2
568
$4K ﹤0.01%
74
+43
569
$4K ﹤0.01%
78
+35
570
$4K ﹤0.01%
162
571
$4K ﹤0.01%
2,494
572
$4K ﹤0.01%
75
+19
573
$4K ﹤0.01%
263
574
$4K ﹤0.01%
38
+9
575
$4K ﹤0.01%
39
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