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
951
$1K ﹤0.01%
+17
952
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83
+75
953
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34
954
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251
955
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+23
956
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+77
957
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35
958
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+7
959
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38
+16
960
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+147
961
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+50
962
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8
963
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+11
964
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52
+32
965
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68
+51
966
$1K ﹤0.01%
+9
967
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+11
968
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+22
969
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+28
970
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24
+10
971
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36
+26
972
$1K ﹤0.01%
26
+16
973
$1K ﹤0.01%
+9
974
$1K ﹤0.01%
+87
975
$1K ﹤0.01%
11
+3
37 38
39
40 41