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
676
$2K ﹤0.01%
+108
677
$2K ﹤0.01%
31
+21
678
$2K ﹤0.01%
+33
679
$2K ﹤0.01%
30
+18
680
$2K ﹤0.01%
32
+3
681
$2K ﹤0.01%
+20
682
$2K ﹤0.01%
+27
683
$2K ﹤0.01%
18
-10
684
$2K ﹤0.01%
25
+16
685
$2K ﹤0.01%
+4
686
$2K ﹤0.01%
+13
687
$2K ﹤0.01%
+118
688
$2K ﹤0.01%
+10
689
$2K ﹤0.01%
+21
690
$2K ﹤0.01%
22
+4
691
$2K ﹤0.01%
+97
692
$2K ﹤0.01%
+31
693
$2K ﹤0.01%
16
694
$2K ﹤0.01%
34
695
$2K ﹤0.01%
60
696
$2K ﹤0.01%
107
+66
697
$2K ﹤0.01%
16
+13
698
$2K ﹤0.01%
+17
699
$2K ﹤0.01%
15
+7
700
$2K ﹤0.01%
72
+54
26 27
28
29 30