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
176
$31K 0.03%
1,000
177
$31K 0.03%
500
178
$30K 0.03%
239
179
$30K 0.03%
393
180
$30K 0.03%
1,747
-4,237
181
$30K 0.03%
697
182
$29K 0.03%
244
+2
183
$29K 0.03%
339
184
$29K 0.03%
2,500
185
$29K 0.03%
270
186
$29K 0.03%
1,100
187
$28K 0.03%
600
188
$28K 0.03%
250
189
$28K 0.03%
+3,130
190
$28K 0.03%
+222
191
$28K 0.03%
600
-600
192
$27K 0.02%
1,575
193
$25K 0.02%
278
194
$25K 0.02%
420
195
$25K 0.02%
1,241
196
$25K 0.02%
250
197
$25K 0.02%
127
198
$24K 0.02%
2,550
199
$24K 0.02%
1,260
+7
200
$24K 0.02%
478
6 7
8
9 10