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
+$10.6M
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
1251
$0 ﹤0.01%
45
1252
$0 ﹤0.01%
18
-7
1253
$0 ﹤0.01%
+3
1254
$0 ﹤0.01%
+4
1255
$0 ﹤0.01%
+3
1256
$0 ﹤0.01%
16
1257
$0 ﹤0.01%
+11
1258
$0 ﹤0.01%
23
1259
$0 ﹤0.01%
3
-1
1260
– –
-100
1261
$0 ﹤0.01%
+4
1262
– –
-764
1263
– –
-16
1264
$0 ﹤0.01%
7
1265
$0 ﹤0.01%
6
1266
$0 ﹤0.01%
+28
1267
$0 ﹤0.01%
12
-2
1268
$0 ﹤0.01%
+7
1269
– –
-38
1270
$0 ﹤0.01%
+4
1271
– –
-1,420
1272
$0 ﹤0.01%
26
-17
1273
– –
-31
1274
– –
-2
1275
– –
-595
49 50
51
52 53