GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$12.5M
2
+$2.78M
3
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

1
+$13.6M
2
+$213K
3
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

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
351
$16K 0.01%
673
+173
352
$16K 0.01%
706
-1,400
353
$16K 0.01%
1,041
354
$16K 0.01%
523
355
$16K 0.01%
70
356
$16K 0.01%
40
357
$16K 0.01%
705
-30
358
$15K 0.01%
250
359
$15K 0.01%
257
+1
360
$15K 0.01%
400
361
$15K 0.01%
96
-10
362
$14K 0.01%
100
+18
363
$14K 0.01%
340
364
$13K 0.01%
730
+73
365
$13K 0.01%
400
366
$13K 0.01%
146
367
$13K 0.01%
580
368
$12K 0.01%
236
369
$12K 0.01%
163
370
$12K 0.01%
100
371
$12K 0.01%
181
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372
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312
373
$12K 0.01%
1,513
+948
374
$12K 0.01%
200
375
$12K 0.01%
+140
13 14
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