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
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
$5K ﹤0.01%
29
+9
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62
-529
560
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27
+24
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$5K ﹤0.01%
140
+121
562
$5K ﹤0.01%
69
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563
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564
$5K ﹤0.01%
107
+104
565
$4K ﹤0.01%
25
+20
566
$4K ﹤0.01%
29
+3
567
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17
+9
568
$4K ﹤0.01%
123
+44
569
$4K ﹤0.01%
35
+24
570
$4K ﹤0.01%
2,494
571
$4K ﹤0.01%
75
+19
572
$4K ﹤0.01%
263
573
$4K ﹤0.01%
38
+9
574
$4K ﹤0.01%
67
+35
575
$4K ﹤0.01%
39
21 22
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