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
676
$2K ﹤0.01%
+118
677
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+10
678
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+21
679
$2K ﹤0.01%
22
+4
680
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+97
681
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31
+21
682
$2K ﹤0.01%
+31
683
$2K ﹤0.01%
16
684
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34
685
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60
686
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107
+66
687
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16
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688
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+17
689
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15
+7
690
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72
+54
691
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+40
692
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+200
693
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14
694
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22
+17
695
$2K ﹤0.01%
+64
696
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+72
697
$2K ﹤0.01%
+28
698
$2K ﹤0.01%
+24
699
$2K ﹤0.01%
42
+32
700
$2K ﹤0.01%
21
+15
26 27
28
29 30