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
601
$4K ﹤0.01%
236
602
$4K ﹤0.01%
63
+60
603
$4K ﹤0.01%
71
+38
604
$4K ﹤0.01%
138
+100
605
$4K ﹤0.01%
+90
606
$3K ﹤0.01%
27
+10
607
$3K ﹤0.01%
4
+3
608
$3K ﹤0.01%
107
+51
609
$3K ﹤0.01%
+41
610
$3K ﹤0.01%
120
+72
611
$3K ﹤0.01%
114
612
$3K ﹤0.01%
36
+33
613
$3K ﹤0.01%
88
614
$3K ﹤0.01%
+83
615
$3K ﹤0.01%
50
616
$3K ﹤0.01%
24
-25
617
$3K ﹤0.01%
13
618
$3K ﹤0.01%
350
+237
619
$3K ﹤0.01%
30
+5
620
$3K ﹤0.01%
16
+12
621
$3K ﹤0.01%
47
+31
622
$3K ﹤0.01%
174
+154
623
$3K ﹤0.01%
25
+22
624
$3K ﹤0.01%
83
+71
625
$3K ﹤0.01%
106
+65
23 24
25
26 27