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
1001
$1K ﹤0.01%
+25
1002
$1K ﹤0.01%
+23
1003
$1K ﹤0.01%
+30
1004
$1K ﹤0.01%
+4
1005
$1K ﹤0.01%
34
+26
1006
$1K ﹤0.01%
+17
1007
– –
-32
1008
$0 ﹤0.01%
+3
1009
$0 ﹤0.01%
4
1010
– –
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1011
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2
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4
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$0 ﹤0.01%
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$0 ﹤0.01%
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1025
$0 ﹤0.01%
+16
39 40
41
42 43