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%
60
677
$2K ﹤0.01%
107
+66
678
$2K ﹤0.01%
16
+13
679
$2K ﹤0.01%
+17
680
$2K ﹤0.01%
14
681
$2K ﹤0.01%
22
+17
682
$2K ﹤0.01%
+64
683
$2K ﹤0.01%
+72
684
$2K ﹤0.01%
+28
685
$2K ﹤0.01%
+50
686
$2K ﹤0.01%
45
+10
687
$2K ﹤0.01%
+15
688
$2K ﹤0.01%
+156
689
$2K ﹤0.01%
11
-16
690
$2K ﹤0.01%
30
691
$2K ﹤0.01%
+24
692
$2K ﹤0.01%
42
+32
693
$2K ﹤0.01%
21
+15
694
$2K ﹤0.01%
46
+40
695
$2K ﹤0.01%
15
+12
696
$2K ﹤0.01%
+139
697
$2K ﹤0.01%
24
+13
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
17
+9
700
$2K ﹤0.01%
+84
26 27
28
29 30