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
151
$117K 0.05%
824
+4
152
$114K 0.05%
1,760
+450
153
$114K 0.05%
2,140
+190
154
$111K 0.05%
5,976
155
$110K 0.05%
2,452
+493
156
$109K 0.05%
1,618
157
$108K 0.05%
5,396
+5,341
158
$107K 0.05%
+4,340
159
$104K 0.05%
7,272
+6,072
160
$104K 0.05%
1,281
+390
161
$101K 0.04%
3,482
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162
$100K 0.04%
+458
163
$99K 0.04%
1,985
164
$98K 0.04%
593
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165
$96K 0.04%
5,748
-6
166
$96K 0.04%
902
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167
$94K 0.04%
2,591
168
$94K 0.04%
4,490
169
$93K 0.04%
+17,516
170
$93K 0.04%
895
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171
$93K 0.04%
2,865
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172
$93K 0.04%
5,687
-185
173
$92K 0.04%
584
+3
174
$90K 0.04%
207
175
$90K 0.04%
1,197
+14
5 6
7
8 9