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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
+16
1002
$1K ﹤0.01%
+18
1003
$1K ﹤0.01%
65
1004
$1K ﹤0.01%
+9
1005
$1K ﹤0.01%
39
+16
1006
$1K ﹤0.01%
+11
1007
$0 ﹤0.01%
10
1008
$0 ﹤0.01%
7
+4
1009
$0 ﹤0.01%
4
-246
1010
$0 ﹤0.01%
+17
1011
– –
-44
1012
$0 ﹤0.01%
+17
1013
$0 ﹤0.01%
+12
1014
$0 ﹤0.01%
3
1015
$0 ﹤0.01%
15
1016
– –
-14
1017
– –
-17
1018
$0 ﹤0.01%
+14
1019
$0 ﹤0.01%
15
1020
$0 ﹤0.01%
21
1021
$0 ﹤0.01%
178
+83
1022
$0 ﹤0.01%
+4
1023
$0 ﹤0.01%
+23
1024
$0 ﹤0.01%
+81
1025
$0 ﹤0.01%
+96
39 40
41
42 43