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
651
$3K ﹤0.01%
105
+10
652
$3K ﹤0.01%
+70
653
$3K ﹤0.01%
45
+20
654
$3K ﹤0.01%
+32
655
$3K ﹤0.01%
16
656
$3K ﹤0.01%
106
+47
657
$3K ﹤0.01%
137
+97
658
$3K ﹤0.01%
55
+5
659
$3K ﹤0.01%
37
+2
660
$3K ﹤0.01%
79
+28
661
$3K ﹤0.01%
88
+76
662
$2K ﹤0.01%
21
+15
663
$2K ﹤0.01%
46
+40
664
$2K ﹤0.01%
15
+12
665
$2K ﹤0.01%
+139
666
$2K ﹤0.01%
24
+13
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
49
+20
669
$2K ﹤0.01%
+142
670
$2K ﹤0.01%
+106
671
$2K ﹤0.01%
138
+114
672
$2K ﹤0.01%
38
+21
673
$2K ﹤0.01%
19
+14
674
$2K ﹤0.01%
351
+187
675
$2K ﹤0.01%
+8
25 26
27
28 29