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
651
$3K ﹤0.01%
106
+47
652
$3K ﹤0.01%
88
+76
653
$3K ﹤0.01%
54
+10
654
$3K ﹤0.01%
51
+18
655
$3K ﹤0.01%
69
-7
656
$3K ﹤0.01%
+41
657
$3K ﹤0.01%
120
+72
658
$3K ﹤0.01%
137
+97
659
$3K ﹤0.01%
55
+5
660
$3K ﹤0.01%
37
+2
661
$3K ﹤0.01%
79
+28
662
$2K ﹤0.01%
30
+18
663
$2K ﹤0.01%
32
+3
664
$2K ﹤0.01%
25
+16
665
$2K ﹤0.01%
+4
666
$2K ﹤0.01%
+13
667
$2K ﹤0.01%
+118
668
$2K ﹤0.01%
+10
669
$2K ﹤0.01%
+21
670
$2K ﹤0.01%
22
+4
671
$2K ﹤0.01%
+97
672
$2K ﹤0.01%
31
+21
673
$2K ﹤0.01%
+31
674
$2K ﹤0.01%
16
675
$2K ﹤0.01%
34
25 26
27
28 29