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
751
$1K ﹤0.01%
+1
752
$1K ﹤0.01%
41
753
$1K ﹤0.01%
+37
754
$1K ﹤0.01%
+68
755
$1K ﹤0.01%
+57
756
$1K ﹤0.01%
23
+16
757
$1K ﹤0.01%
39
+25
758
$1K ﹤0.01%
+157
759
$1K ﹤0.01%
374
760
$1K ﹤0.01%
25
761
$1K ﹤0.01%
16
-22
762
$1K ﹤0.01%
59
-183
763
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48
-89
764
$1K ﹤0.01%
10
765
$1K ﹤0.01%
110
+82
766
$1K ﹤0.01%
+84
767
$1K ﹤0.01%
5
768
$1K ﹤0.01%
3
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
10
771
$1K ﹤0.01%
+74
772
$1K ﹤0.01%
80
+66
773
$1K ﹤0.01%
+178
774
$1K ﹤0.01%
+52
775
$1K ﹤0.01%
+46
29 30
31
32 33