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
101
$227K 0.1%
6,380
+410
102
$222K 0.1%
2,366
+19
103
$222K 0.1%
4,212
+2,059
104
$220K 0.1%
3,838
+472
105
$213K 0.09%
4,882
+288
106
$210K 0.09%
12,433
107
$205K 0.09%
2,496
108
$197K 0.09%
1,149
+3
109
$194K 0.08%
2,198
+304
110
$194K 0.08%
3,074
+166
111
$189K 0.08%
775
+38
112
$171K 0.07%
3,003
+96
113
$170K 0.07%
598
-1,289
114
$167K 0.07%
3,563
+676
115
$167K 0.07%
+9,750
116
$165K 0.07%
+7,909
117
$161K 0.07%
11,000
118
$159K 0.07%
147
+11
119
$159K 0.07%
2,475
120
$156K 0.07%
5,150
121
$151K 0.07%
2,826
122
$151K 0.07%
4,073
123
$150K 0.07%
2,786
+127
124
$148K 0.06%
853
+119
125
$147K 0.06%
12,256
+12,215
3 4
5
6 7