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
326
$20K 0.01%
4,183
+124
327
$20K 0.01%
154
-7
328
$20K 0.01%
224
329
$20K 0.01%
5,347
330
$20K 0.01%
1,208
331
$19K 0.01%
1,200
332
$19K 0.01%
58
+3
333
$19K 0.01%
168
334
$19K 0.01%
1,000
-44
335
$19K 0.01%
242
336
$18K 0.01%
214
337
$18K 0.01%
412
338
$18K 0.01%
+403
339
$18K 0.01%
3,033
340
$18K 0.01%
250
341
$17K 0.01%
200
-78
342
$17K 0.01%
90
343
$17K 0.01%
232
+130
344
$17K 0.01%
137
345
$17K 0.01%
1,420
346
$17K 0.01%
2,966
+37
347
$17K 0.01%
466
348
$17K 0.01%
244
349
$17K 0.01%
128
350
$16K 0.01%
107
-15
12 13
14
15 16