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
$218M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.84M
3
+$764K
4
ALGN icon
Align Technology
ALGN
+$656K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

1
+$13.4M
2
+$213K
3
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$92.1K

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
255
-3
227
$43K 0.02%
1,760
-30
228
$43K 0.02%
1,206
229
$43K 0.02%
2,550
230
$42K 0.02%
370
231
$41K 0.02%
1,730
+130
232
$40K 0.02%
52
233
$40K 0.02%
800
234
$39K 0.02%
473
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235
$39K 0.02%
625
236
$39K 0.02%
555
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237
$39K 0.02%
1,605
238
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115
239
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315
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240
$38K 0.02%
502
241
$37K 0.02%
218
242
$37K 0.02%
248
243
$37K 0.02%
3,467
244
$37K 0.02%
485
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$36K 0.02%
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247
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848
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248
$35K 0.02%
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249
$35K 0.02%
225
250
$35K 0.02%
556
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8 9
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