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
826
$1K ﹤0.01%
+68
827
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+145
828
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3
829
– –
0
830
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+93
831
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6
832
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13
833
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15
834
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21
835
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33
-29
836
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95
+70
837
$1K ﹤0.01%
+51
838
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78
839
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+83
840
$1K ﹤0.01%
+69
841
$1K ﹤0.01%
26
+16
842
$1K ﹤0.01%
+9
843
$1K ﹤0.01%
+55
844
$1K ﹤0.01%
+27
845
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27
+21
846
$1K ﹤0.01%
+15
847
$1K ﹤0.01%
+13
848
$1K ﹤0.01%
16
849
$1K ﹤0.01%
+57
850
$1K ﹤0.01%
11
32 33
34
35 36