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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.23%
2,626
52
$257K 0.23%
22,037
53
$256K 0.23%
1,943
54
$248K 0.22%
3,499
-532
55
$245K 0.22%
2,880
56
$234K 0.21%
31,197
57
$233K 0.21%
5,086
58
$227K 0.21%
1,651
-9,036
59
$226K 0.2%
55,023
60
$224K 0.2%
5,598
61
$222K 0.2%
17,547
62
$221K 0.2%
3,340
-445
63
$218K 0.2%
12,969
64
$216K 0.2%
9,228
65
$211K 0.19%
12,130
66
$206K 0.19%
+6,856
67
$198K 0.18%
17,675
68
$190K 0.17%
2,166
+1,178
69
$185K 0.17%
1,981
70
$184K 0.17%
3,584
71
$184K 0.17%
4,274
+29
72
$184K 0.17%
112
73
$184K 0.17%
7,153
-1,100
74
$183K 0.17%
1,747
-11,800
75
$179K 0.16%
4,739
1 2
3
4 5