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
726
$2K ﹤0.01%
+106
727
$2K ﹤0.01%
138
+114
728
$2K ﹤0.01%
38
+21
729
$2K ﹤0.01%
19
+14
730
$2K ﹤0.01%
351
+187
731
$2K ﹤0.01%
+8
732
$2K ﹤0.01%
+108
733
$2K ﹤0.01%
+20
734
$2K ﹤0.01%
+27
735
$2K ﹤0.01%
18
-10
736
$2K ﹤0.01%
15
+7
737
$2K ﹤0.01%
72
+54
738
$2K ﹤0.01%
+40
739
$2K ﹤0.01%
+200
740
$2K ﹤0.01%
+50
741
$2K ﹤0.01%
48
742
$2K ﹤0.01%
+33
743
$2K ﹤0.01%
13
+9
744
$2K ﹤0.01%
49
+20
745
$2K ﹤0.01%
+142
746
$1K ﹤0.01%
+22
747
$1K ﹤0.01%
28
+9
748
$1K ﹤0.01%
+28
749
$1K ﹤0.01%
+19
750
$1K ﹤0.01%
12
28 29
30
31 32