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%
35
+24
602
$4K ﹤0.01%
71
+38
603
$4K ﹤0.01%
138
+100
604
$4K ﹤0.01%
67
+35
605
$4K ﹤0.01%
+90
606
$3K ﹤0.01%
54
+10
607
$3K ﹤0.01%
51
+18
608
$3K ﹤0.01%
69
-7
609
$3K ﹤0.01%
+41
610
$3K ﹤0.01%
120
+72
611
$3K ﹤0.01%
37
+2
612
$3K ﹤0.01%
79
+28
613
$3K ﹤0.01%
174
+154
614
$3K ﹤0.01%
25
+22
615
$3K ﹤0.01%
83
+71
616
$3K ﹤0.01%
106
+65
617
$3K ﹤0.01%
197
+60
618
$3K ﹤0.01%
39
619
$3K ﹤0.01%
61
+19
620
$3K ﹤0.01%
+243
621
$3K ﹤0.01%
99
622
$3K ﹤0.01%
319
623
$3K ﹤0.01%
30
+20
624
$3K ﹤0.01%
37
+13
625
$3K ﹤0.01%
172
+76
23 24
25
26 27