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
76
$355K 0.15%
3,505
+871
77
$348K 0.15%
2,507
-59
78
$339K 0.15%
4,425
+337
79
$330K 0.14%
2,639
-267
80
$326K 0.14%
7,583
+2,125
81
$323K 0.14%
5,435
+38
82
$318K 0.14%
27,358
83
$316K 0.14%
29,246
+6,118
84
$303K 0.13%
1,010
+5
85
$301K 0.13%
13,275
86
$293K 0.13%
10,620
+790
87
$292K 0.13%
5,075
-1,212
88
$287K 0.12%
3,866
+291
89
$286K 0.12%
12,087
+144
90
$280K 0.12%
11,827
+1,062
91
$276K 0.12%
3,873
+359
92
$270K 0.12%
987
+86
93
$265K 0.12%
30,185
+1,131
94
$262K 0.11%
5,269
+52
95
$260K 0.11%
1,367
+185
96
$253K 0.11%
889
97
$242K 0.11%
2,654
+375
98
$240K 0.1%
5,167
+62
99
$239K 0.1%
4,364
100
$237K 0.1%
2,413
2 3
4
5 6