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
$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
1
$35.3M 15.35%
2,789,664
+233,013
2
$21.1M 9.19%
7,637
+1,132
3
$15.8M 6.88%
101,044
4
$14.2M 6.17%
777,615
-94,638
5
$12M 5.21%
76,109
+28
6
$11.4M 4.94%
239,200
+6,864
7
$10.6M 4.6%
+148,987
8
$6.12M 2.66%
78,383
9
$5.96M 2.59%
73,753
+22,559
10
$4.65M 2.02%
39,442
+1,020
11
$3.42M 1.49%
17,051
+411
12
$3.29M 1.43%
65,590
+2
13
$3.08M 1.34%
61,321
14
$2.73M 1.19%
10,524
-238
15
$2.61M 1.14%
29,320
+2,360
16
$2.61M 1.13%
34,498
17
$2.24M 0.98%
16,040
+441
18
$2.21M 0.96%
10,997
+47
19
$2.01M 0.87%
8,123
-2,357
20
$1.44M 0.63%
1,000,000
21
$1.4M 0.61%
68,910
+400
22
$1.38M 0.6%
22,046
23
$1.34M 0.58%
7,912
-218
24
$1.3M 0.57%
11,709
+676
25
$1.28M 0.56%
18,618
+123
1
2 3 4 5