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
1001
$1K ﹤0.01%
+25
1002
$1K ﹤0.01%
+91
1003
$1K ﹤0.01%
17
+12
1004
$1K ﹤0.01%
+5
1005
$1K ﹤0.01%
9
+3
1006
$1K ﹤0.01%
29
+23
1007
$0 ﹤0.01%
17
1008
$0 ﹤0.01%
+5
1009
$0 ﹤0.01%
14
+8
1010
$0 ﹤0.01%
+9
1011
$0 ﹤0.01%
2
1012
– –
-60
1013
$0 ﹤0.01%
+54
1014
$0 ﹤0.01%
+12
1015
$0 ﹤0.01%
3
1016
$0 ﹤0.01%
15
1017
$0 ﹤0.01%
15
1018
$0 ﹤0.01%
178
+83
1019
$0 ﹤0.01%
+4
1020
$0 ﹤0.01%
+23
1021
$0 ﹤0.01%
+81
1022
$0 ﹤0.01%
+96
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
35
1025
$0 ﹤0.01%
96
39 40
41
42 43