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
626
$3K ﹤0.01%
54
+10
627
$3K ﹤0.01%
197
+60
628
$3K ﹤0.01%
39
629
$3K ﹤0.01%
61
+19
630
$3K ﹤0.01%
+243
631
$3K ﹤0.01%
99
632
$3K ﹤0.01%
319
633
$3K ﹤0.01%
30
+20
634
$3K ﹤0.01%
37
+13
635
$3K ﹤0.01%
172
+76
636
$3K ﹤0.01%
+18
637
$3K ﹤0.01%
24
638
$3K ﹤0.01%
+83
639
$3K ﹤0.01%
+64
640
$3K ﹤0.01%
405
641
$3K ﹤0.01%
170
+20
642
$3K ﹤0.01%
+90
643
$3K ﹤0.01%
51
644
$3K ﹤0.01%
+21
645
$3K ﹤0.01%
109
+47
646
$3K ﹤0.01%
51
+18
647
$3K ﹤0.01%
69
-7
648
$3K ﹤0.01%
47
649
$3K ﹤0.01%
41
+3
650
$3K ﹤0.01%
75
+20
24 25
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27 28