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
201
$68K 0.03%
+8,156
202
$67K 0.03%
1,031
+257
203
$67K 0.03%
1,376
+528
204
$66K 0.03%
1,063
+961
205
$66K 0.03%
782
+598
206
$66K 0.03%
515
207
$64K 0.03%
335
+71
208
$63K 0.03%
12,300
209
$62K 0.03%
1,000
210
$62K 0.03%
824
+3
211
$61K 0.03%
769
+414
212
$61K 0.03%
1,612
213
$60K 0.03%
2,000
-500
214
$60K 0.03%
528
+12
215
$58K 0.03%
1,006
216
$58K 0.03%
3,015
217
$58K 0.03%
586
+103
218
$57K 0.02%
1,744
219
$57K 0.02%
715
+577
220
$56K 0.02%
538
+35
221
$55K 0.02%
603
222
$55K 0.02%
54
+2
223
$55K 0.02%
1,130
+16
224
$54K 0.02%
1,000
225
$54K 0.02%
1,447
+51
7 8
9
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