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
26
$1.13M 0.52%
3,888
-240
27
$1.09M 0.5%
18,280
+80
28
$994K 0.46%
2,673
+62
29
$914K 0.42%
6,188
30
$872K 0.4%
59,023
31
$863K 0.4%
7,717
-174
32
$856K 0.39%
17,605
-18
33
$834K 0.38%
15,877
+7,970
34
$826K 0.38%
28,458
35
$797K 0.37%
16,858
-24
36
$774K 0.36%
9,589
-150
37
$758K 0.35%
12,560
-20
38
$727K 0.33%
8,732
+51
39
$711K 0.33%
4,315
+2,926
40
$701K 0.32%
1,793
+1,678
41
$648K 0.3%
4,156
+1
42
$631K 0.29%
3,665
43
$621K 0.29%
15,420
-1,625
44
$619K 0.28%
4,228
+4,225
45
$610K 0.28%
25,023
-4
46
$610K 0.28%
6,228
47
$585K 0.27%
4,383
48
$581K 0.27%
1,580
49
$570K 0.26%
3,383
50
$565K 0.26%
4,631
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