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
1101
$0 ﹤0.01%
+31
1102
$0 ﹤0.01%
+3
1103
$0 ﹤0.01%
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1104
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10
1105
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26
1106
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+4
1107
– –
-500
1108
– –
-2,816
1109
$0 ﹤0.01%
+4
1110
– –
-3
1111
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+36
1112
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-38
1113
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-28
1114
$0 ﹤0.01%
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1115
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1116
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+6
1117
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7
1118
– –
-1,159
1119
$0 ﹤0.01%
+6
1120
– –
-14
1121
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1122
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1123
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10
1124
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+7
1125
$0 ﹤0.01%
+8
43 44
45
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