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
626
$3K ﹤0.01%
51
627
$3K ﹤0.01%
+21
628
$3K ﹤0.01%
109
+47
629
$3K ﹤0.01%
47
630
$3K ﹤0.01%
41
+3
631
$3K ﹤0.01%
75
+20
632
$3K ﹤0.01%
27
+10
633
$3K ﹤0.01%
4
+3
634
$3K ﹤0.01%
107
+51
635
$3K ﹤0.01%
114
636
$3K ﹤0.01%
36
+33
637
$3K ﹤0.01%
88
638
$3K ﹤0.01%
+83
639
$3K ﹤0.01%
50
640
$3K ﹤0.01%
24
-25
641
$3K ﹤0.01%
13
642
$3K ﹤0.01%
105
+10
643
$3K ﹤0.01%
+70
644
$3K ﹤0.01%
45
+20
645
$3K ﹤0.01%
+32
646
$3K ﹤0.01%
16
647
$3K ﹤0.01%
350
+237
648
$3K ﹤0.01%
30
+5
649
$3K ﹤0.01%
16
+12
650
$3K ﹤0.01%
47
+31
24 25
26
27 28