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
576
$4K ﹤0.01%
78
+17
577
$4K ﹤0.01%
14
-2
578
$4K ﹤0.01%
245
579
$4K ﹤0.01%
51
+11
580
$4K ﹤0.01%
73
+40
581
$4K ﹤0.01%
101
+26
582
$4K ﹤0.01%
+33
583
$4K ﹤0.01%
311
+129
584
$4K ﹤0.01%
+117
585
$4K ﹤0.01%
9
+6
586
$4K ﹤0.01%
49
+22
587
$4K ﹤0.01%
+86
588
$4K ﹤0.01%
67
589
$4K ﹤0.01%
74
+43
590
$4K ﹤0.01%
78
+35
591
$4K ﹤0.01%
162
592
$4K ﹤0.01%
64
-9
593
$4K ﹤0.01%
204
+14
594
$4K ﹤0.01%
84
+66
595
$4K ﹤0.01%
200
+140
596
$4K ﹤0.01%
71
+24
597
$4K ﹤0.01%
7
598
$4K ﹤0.01%
31
+11
599
$4K ﹤0.01%
+179
600
$4K ﹤0.01%
70
+59
22 23
24
25 26