We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
+31
677
$2K ﹤0.01%
16
678
$2K ﹤0.01%
34
679
$2K ﹤0.01%
60
680
$2K ﹤0.01%
107
+66
681
$2K ﹤0.01%
16
+13
682
$2K ﹤0.01%
+17
683
$2K ﹤0.01%
15
+7
684
$2K ﹤0.01%
72
+54
685
$2K ﹤0.01%
+40
686
$2K ﹤0.01%
+200
687
$2K ﹤0.01%
14
688
$2K ﹤0.01%
22
+17
689
$2K ﹤0.01%
+64
690
$2K ﹤0.01%
+72
691
$2K ﹤0.01%
+28
692
$2K ﹤0.01%
+24
693
$2K ﹤0.01%
42
+32
694
$2K ﹤0.01%
21
+15
695
$2K ﹤0.01%
46
+40
696
$2K ﹤0.01%
15
+12
697
$2K ﹤0.01%
+139
698
$2K ﹤0.01%
24
+13
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
17
+9
26 27
28
29 30