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
126
$71K 0.06%
297
127
$71K 0.06%
4,877
128
$71K 0.06%
1,000
129
$71K 0.06%
2,500
130
$69K 0.06%
995
131
$64K 0.06%
1,009
132
$59K 0.05%
529
133
$57K 0.05%
618
134
$56K 0.05%
184
+55
135
$56K 0.05%
1,097
+17
136
$54K 0.05%
3,360
137
$53K 0.05%
1,173
138
$53K 0.05%
482
139
$52K 0.05%
496
140
$50K 0.05%
1,006
141
$49K 0.04%
+391
142
$49K 0.04%
787
143
$49K 0.04%
482
144
$48K 0.04%
+570
145
$47K 0.04%
525
-250
146
$47K 0.04%
542
147
$46K 0.04%
1,183
148
$46K 0.04%
385
149
$46K 0.04%
2,000
150
$45K 0.04%
504
4 5
6
7 8