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
151
$44K 0.04%
1,568
+2
152
$44K 0.04%
2,295
153
$43K 0.04%
+1,233
154
$42K 0.04%
500
155
$42K 0.04%
2,772
156
$41K 0.04%
1,120
-1,120
157
$39K 0.04%
1,232
158
$39K 0.04%
+1,005
159
$38K 0.03%
522
160
$37K 0.03%
50
161
$37K 0.03%
928
162
$36K 0.03%
500
163
$36K 0.03%
531
164
$34K 0.03%
568
165
$34K 0.03%
800
-800
166
$34K 0.03%
471
+200
167
$34K 0.03%
224
168
$33K 0.03%
40,160
-34,000
169
$33K 0.03%
3,052
170
$33K 0.03%
3,446
+25
171
$32K 0.03%
2,882
172
$32K 0.03%
600
173
$32K 0.03%
556
174
$32K 0.03%
453
175
$31K 0.03%
1,041
5 6
7
8 9