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
876
$1K ﹤0.01%
95
+70
877
$1K ﹤0.01%
+51
878
$1K ﹤0.01%
18
879
$1K ﹤0.01%
30
880
$1K ﹤0.01%
13
881
$1K ﹤0.01%
13
882
$1K ﹤0.01%
13
883
$1K ﹤0.01%
28
884
$1K ﹤0.01%
+29
885
$1K ﹤0.01%
59
886
$1K ﹤0.01%
8
887
$1K ﹤0.01%
+26
888
$1K ﹤0.01%
+55
889
$1K ﹤0.01%
+31
890
$1K ﹤0.01%
+43
891
$1K ﹤0.01%
16
+4
892
$1K ﹤0.01%
+41
893
$1K ﹤0.01%
39
+13
894
$1K ﹤0.01%
39
+16
895
$1K ﹤0.01%
+11
896
$1K ﹤0.01%
37
897
$1K ﹤0.01%
+53
898
$1K ﹤0.01%
+13
899
$1K ﹤0.01%
11
+4
900
$1K ﹤0.01%
20
+9
34 35
36
37 38