GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
Energy Select Sector SPDR Fund
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
1
$29.1M 26.36%
1,443,770
+429,850
2
$17.3M 15.67%
101,044
3
$11.6M 10.52%
102,609
-3,924
4
$2.64M 2.39%
101,057
-412,031
5
$2.59M 2.34%
98,248
+1,276
6
$2.33M 2.11%
29,935
+8,770
7
$2.19M 1.98%
41,367
-1,951
8
$1.93M 1.74%
+44,470
9
$1.85M 1.67%
34,498
10
$1.84M 1.67%
22,833
11
$1.4M 1.27%
27,716
-480
12
$1.34M 1.22%
9,002
-193
13
$1.3M 1.18%
16,357
-132
14
$1.23M 1.12%
9,340
15
$1.23M 1.11%
18,390
16
$977K 0.88%
17,614
-1,022
17
$678K 0.61%
6,016
18
$638K 0.58%
6,070
-538
19
$568K 0.51%
5,530
-143
20
$527K 0.48%
15,286
-839
21
$517K 0.47%
4,297
22
$487K 0.44%
15,889
23
$481K 0.44%
6,673
+3,699
24
$415K 0.38%
15,982
25
$406K 0.37%
3,600
-273
1
2 3 4 5