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
176
$89K 0.04%
1,000
-70
177
$88K 0.04%
305
+5
178
$87K 0.04%
545
+3
179
$85K 0.04%
1,000
180
$84K 0.04%
48
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181
$83K 0.04%
6,103
182
$82K 0.04%
713
183
$82K 0.04%
886
-302
184
$81K 0.04%
500
185
$80K 0.03%
2,650
+830
186
$78K 0.03%
1,572
+181
187
$78K 0.03%
2,521
+2,405
188
$77K 0.03%
1,950
+591
189
$77K 0.03%
660
+364
190
$76K 0.03%
175
+59
191
$76K 0.03%
926
+39
192
$75K 0.03%
1,737
+1,637
193
$75K 0.03%
263
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194
$75K 0.03%
1,954
195
$75K 0.03%
615
+50
196
$71K 0.03%
5,542
+5,451
197
$71K 0.03%
3,442
198
$71K 0.03%
1,587
+1,193
199
$69K 0.03%
404
+101
200
$69K 0.03%
1,010
6 7
8
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