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
701
$2K ﹤0.01%
+57
702
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28
+4
703
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37
+27
704
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+28
705
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83
+56
706
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+34
707
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81
+72
708
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48
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709
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11
+8
710
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71
+50
711
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90
712
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48
+38
713
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21
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714
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+43
715
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+39
716
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120
+14
717
$2K ﹤0.01%
+23
718
$2K ﹤0.01%
+252
719
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28
+6
720
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+13
721
$2K ﹤0.01%
80
+72
722
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33
-167
723
$2K ﹤0.01%
106
+6
724
$2K ﹤0.01%
38
+18
725
$2K ﹤0.01%
116
+93
27 28
29
30 31