We are live on ! Find out more
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
1026
$0 ﹤0.01%
+3
1027
$0 ﹤0.01%
35
1028
$0 ﹤0.01%
96
1029
$0 ﹤0.01%
+38
1030
$0 ﹤0.01%
63
+27
1031
$0 ﹤0.01%
+9
1032
– –
-26
1033
$0 ﹤0.01%
+3
1034
$0 ﹤0.01%
18
-64
1035
$0 ﹤0.01%
26
1036
$0 ﹤0.01%
19
1037
$0 ﹤0.01%
6
1038
$0 ﹤0.01%
9
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
12
1041
$0 ﹤0.01%
+3
1042
– –
-32
1043
$0 ﹤0.01%
+3
1044
– –
-49
1045
$0 ﹤0.01%
+5
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
+6
1048
$0 ﹤0.01%
13
1049
$0 ﹤0.01%
6
-20
1050
$0 ﹤0.01%
+55
40 41
42
43 44