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
726
$2K ﹤0.01%
+39
727
$2K ﹤0.01%
120
+14
728
$2K ﹤0.01%
+23
729
$2K ﹤0.01%
+252
730
$2K ﹤0.01%
28
+6
731
$2K ﹤0.01%
+13
732
$2K ﹤0.01%
80
+72
733
$2K ﹤0.01%
33
-167
734
$2K ﹤0.01%
106
+6
735
$2K ﹤0.01%
38
+18
736
$2K ﹤0.01%
+50
737
$2K ﹤0.01%
+50
738
$2K ﹤0.01%
48
739
$2K ﹤0.01%
13
+9
740
$2K ﹤0.01%
45
+10
741
$2K ﹤0.01%
+15
742
$2K ﹤0.01%
+156
743
$2K ﹤0.01%
11
-16
744
$2K ﹤0.01%
30
745
$2K ﹤0.01%
116
+93
746
$1K ﹤0.01%
78
747
$1K ﹤0.01%
+83
748
$1K ﹤0.01%
28
+9
749
$1K ﹤0.01%
+11
750
$1K ﹤0.01%
+18
28 29
30
31 32