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
276
$29K 0.01%
408
-5
277
$29K 0.01%
600
278
$29K 0.01%
1,590
279
$28K 0.01%
378
-17
280
$28K 0.01%
1,013
281
$28K 0.01%
113
282
$28K 0.01%
144
283
$28K 0.01%
570
-6
284
$28K 0.01%
240
285
$27K 0.01%
58
-2
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$27K 0.01%
128
+4
287
$27K 0.01%
332
288
$27K 0.01%
582
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235
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290
$26K 0.01%
360
291
$26K 0.01%
+54
292
$26K 0.01%
800
+200
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$26K 0.01%
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-3
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$26K 0.01%
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+3
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$25K 0.01%
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-4
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$25K 0.01%
21
-2
297
$25K 0.01%
+725
298
$25K 0.01%
350
299
$25K 0.01%
600
300
$25K 0.01%
477
+18
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12
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