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
51
$546K 0.24%
1,580
52
$539K 0.23%
5,417
-811
53
$534K 0.23%
2,204
+140
54
$534K 0.23%
25,100
+77
55
$529K 0.23%
3,653
+225
56
$517K 0.22%
8,749
+1,241
57
$491K 0.21%
2,087
+193
58
$488K 0.21%
5,816
-3
59
$477K 0.21%
6,010
+699
60
$473K 0.21%
11,750
+1,282
61
$462K 0.2%
2,960
+556
62
$461K 0.2%
6,310
+3
63
$454K 0.2%
3,367
+207
64
$449K 0.2%
4,113
-280
65
$443K 0.19%
19,775
-500
66
$432K 0.19%
23,175
+135
67
$407K 0.18%
2,441
+340
68
$406K 0.18%
2,958
+74
69
$404K 0.18%
15,055
+55
70
$399K 0.17%
3,566
-758
71
$395K 0.17%
3,611
+231
72
$380K 0.17%
3,079
73
$380K 0.17%
2,087
+31
74
$359K 0.16%
1,980
+414
75
$355K 0.15%
2,885
+223
1 2
3
4 5