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
126
$146K 0.06%
8,006
+7,426
127
$145K 0.06%
2,023
-460
128
$141K 0.06%
31,440
+960
129
$138K 0.06%
3,932
+4
130
$135K 0.06%
2,508
+113
131
$135K 0.06%
1,771
132
$134K 0.06%
1,548
133
$134K 0.06%
+6,310
134
$133K 0.06%
1,163
135
$131K 0.06%
744
+132
136
$131K 0.06%
3,667
137
$130K 0.06%
2,921
138
$129K 0.06%
691
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139
$129K 0.06%
1,175
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140
$128K 0.06%
1,632
141
$127K 0.06%
647
+83
142
$127K 0.06%
1,720
143
$126K 0.05%
1,321
+145
144
$125K 0.05%
2,474
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145
$125K 0.05%
962
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146
$124K 0.05%
1,312
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147
$123K 0.05%
806
148
$122K 0.05%
1,575
149
$119K 0.05%
603
+9
150
$118K 0.05%
2,079
+4
4 5
6
7 8