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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.16%
9,729
-2,916
77
$177K 0.16%
2,942
78
$174K 0.16%
8,792
-2,850
79
$172K 0.16%
2,235
+286
80
$171K 0.15%
4,645
81
$170K 0.15%
1,750
+2
82
$169K 0.15%
2,180
83
$166K 0.15%
6,299
84
$166K 0.15%
3,667
85
$166K 0.15%
+2,464
86
$163K 0.15%
2,941
87
$161K 0.15%
22,149
+3,490
88
$154K 0.14%
2,700
89
$153K 0.14%
13,560
90
$153K 0.14%
3,061
-1,592
91
$150K 0.14%
1,339
92
$146K 0.13%
+3,671
93
$144K 0.13%
11,000
94
$143K 0.13%
659
+401
95
$142K 0.13%
2,350
-9,206
96
$140K 0.13%
1,268
+158
97
$139K 0.13%
928
98
$136K 0.12%
10,206
99
$135K 0.12%
659
100
$128K 0.12%
2,367
2 3
4
5 6