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
751
$1K ﹤0.01%
+28
752
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+51
753
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+48
754
$1K ﹤0.01%
22
755
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19
+13
756
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16
757
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+13
758
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46
759
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60
+15
760
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22
-4
761
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10
762
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4
763
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764
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11
-5
765
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54
+42
766
$1K ﹤0.01%
20
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767
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73
768
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+14
769
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15
770
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+6
771
$1K ﹤0.01%
+21
772
$1K ﹤0.01%
+46
773
$1K ﹤0.01%
+38
774
$1K ﹤0.01%
+3
775
$1K ﹤0.01%
14
-50
29 30
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32 33