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
601
$4K ﹤0.01%
31
+11
602
$4K ﹤0.01%
2,494
603
$4K ﹤0.01%
75
+19
604
$4K ﹤0.01%
263
605
$4K ﹤0.01%
38
+9
606
$3K ﹤0.01%
174
+154
607
$3K ﹤0.01%
25
+22
608
$3K ﹤0.01%
83
+71
609
$3K ﹤0.01%
106
+65
610
$3K ﹤0.01%
197
+60
611
$3K ﹤0.01%
39
612
$3K ﹤0.01%
61
+19
613
$3K ﹤0.01%
+243
614
$3K ﹤0.01%
99
615
$3K ﹤0.01%
319
616
$3K ﹤0.01%
30
+20
617
$3K ﹤0.01%
37
+13
618
$3K ﹤0.01%
172
+76
619
$3K ﹤0.01%
+18
620
$3K ﹤0.01%
24
621
$3K ﹤0.01%
+83
622
$3K ﹤0.01%
+64
623
$3K ﹤0.01%
405
624
$3K ﹤0.01%
170
+20
625
$3K ﹤0.01%
+90
23 24
25
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