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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.12%
5,150
102
$123K 0.11%
932
-200
103
$120K 0.11%
844
104
$118K 0.11%
3,580
-1,308
105
$116K 0.1%
5,667
106
$115K 0.1%
1,449
107
$114K 0.1%
1,354
+1,154
108
$107K 0.1%
1,155
-54
109
$105K 0.1%
1,565
-600
110
$103K 0.09%
1,769
+1,222
111
$101K 0.09%
2,011
112
$98K 0.09%
2,411
113
$89K 0.08%
758
114
$87K 0.08%
1,484
+1
115
$87K 0.08%
2,421
116
$86K 0.08%
965
117
$86K 0.08%
730
118
$84K 0.08%
1,600
119
$81K 0.07%
2,219
120
$80K 0.07%
2,045
-2,185
121
$78K 0.07%
+7,008
122
$77K 0.07%
790
+1
123
$73K 0.07%
1,300
124
$73K 0.07%
2,865
+40
125
$73K 0.07%
3,000
3 4
5
6 7