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
1201
$0 ﹤0.01%
26
1202
$0 ﹤0.01%
9
1203
$0 ﹤0.01%
4
1204
$0 ﹤0.01%
+8
1205
$0 ﹤0.01%
13
1206
$0 ﹤0.01%
6
-20
1207
$0 ﹤0.01%
+55
1208
$0 ﹤0.01%
+57
1209
– –
-26
1210
$0 ﹤0.01%
+24
1211
$0 ﹤0.01%
+25
1212
$0 ﹤0.01%
+7
1213
$0 ﹤0.01%
25
+4
1214
$0 ﹤0.01%
8
1215
$0 ﹤0.01%
+13
1216
$0 ﹤0.01%
6
1217
$0 ﹤0.01%
+30
1218
$0 ﹤0.01%
3
-1
1219
$0 ﹤0.01%
14
1220
$0 ﹤0.01%
2
-2
1221
$0 ﹤0.01%
6
-1
1222
$0 ﹤0.01%
+51
1223
$0 ﹤0.01%
+10
1224
$0 ﹤0.01%
24
1225
$0 ﹤0.01%
+3
47 48
49
50 51