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
701
$2K ﹤0.01%
+40
702
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+200
703
$2K ﹤0.01%
14
704
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22
+17
705
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+64
706
$2K ﹤0.01%
+72
707
$2K ﹤0.01%
+28
708
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+24
709
$2K ﹤0.01%
42
+32
710
$2K ﹤0.01%
17
+9
711
$2K ﹤0.01%
+84
712
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+57
713
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28
+4
714
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37
+27
715
$2K ﹤0.01%
+28
716
$2K ﹤0.01%
83
+56
717
$2K ﹤0.01%
+34
718
$2K ﹤0.01%
81
+72
719
$2K ﹤0.01%
48
+28
720
$2K ﹤0.01%
11
+8
721
$2K ﹤0.01%
71
+50
722
$2K ﹤0.01%
90
723
$2K ﹤0.01%
48
+38
724
$2K ﹤0.01%
21
+12
725
$2K ﹤0.01%
+43
27 28
29
30 31