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
376
$12K 0.01%
140
-3
377
$12K 0.01%
5
378
$11K 0.01%
2,494
379
$11K 0.01%
+200
380
$11K 0.01%
252
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381
$11K 0.01%
336
382
$11K 0.01%
464
-6
383
$11K 0.01%
750
384
$11K 0.01%
192
+163
385
$11K 0.01%
+58
386
$10K ﹤0.01%
465
387
$10K ﹤0.01%
64
388
$10K ﹤0.01%
244
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389
$10K ﹤0.01%
+343
390
$10K ﹤0.01%
126
391
$10K ﹤0.01%
179
392
$10K ﹤0.01%
127
-9
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$10K ﹤0.01%
29
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$10K ﹤0.01%
91
395
$10K ﹤0.01%
65
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396
$10K ﹤0.01%
60
397
$10K ﹤0.01%
141
398
$10K ﹤0.01%
136
399
$9K ﹤0.01%
230
400
$9K ﹤0.01%
98
-8
14 15
16
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