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
951
$1K ﹤0.01%
+46
952
$1K ﹤0.01%
+7
953
$1K ﹤0.01%
+45
954
$1K ﹤0.01%
+41
955
$1K ﹤0.01%
39
+13
956
$1K ﹤0.01%
+13
957
$1K ﹤0.01%
30
958
$1K ﹤0.01%
3
959
$1K ﹤0.01%
52
+32
960
$1K ﹤0.01%
68
+51
961
$1K ﹤0.01%
+9
962
$1K ﹤0.01%
+11
963
$1K ﹤0.01%
372
+233
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
11
+4
966
$1K ﹤0.01%
20
+9
967
$1K ﹤0.01%
+26
968
$1K ﹤0.01%
9
+3
969
$1K ﹤0.01%
50
970
$1K ﹤0.01%
13
+3
971
$1K ﹤0.01%
12
+5
972
$1K ﹤0.01%
+68
973
$1K ﹤0.01%
+57
974
$1K ﹤0.01%
+24
975
$1K ﹤0.01%
23
37 38
39
40 41