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
201
$24K 0.02%
1,009
+2
202
$24K 0.02%
450
203
$24K 0.02%
285
204
$24K 0.02%
240
205
$23K 0.02%
+1,187
206
$23K 0.02%
209
207
$23K 0.02%
1,206
208
$23K 0.02%
472
209
$23K 0.02%
212
-1,413
210
$23K 0.02%
321
+1
211
$22K 0.02%
513
212
$22K 0.02%
400
213
$22K 0.02%
+767
214
$22K 0.02%
270
215
$22K 0.02%
864
216
$22K 0.02%
417
217
$22K 0.02%
361
218
$22K 0.02%
726
219
$21K 0.02%
495
220
$21K 0.02%
403
-275
221
$21K 0.02%
+608
222
$21K 0.02%
485
223
$20K 0.02%
540
224
$20K 0.02%
125
225
$20K 0.02%
137
7 8
9
10 11