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
476
$5K ﹤0.01%
190
477
$5K ﹤0.01%
126
478
$5K ﹤0.01%
+227
479
$5K ﹤0.01%
32
+10
480
$5K ﹤0.01%
1,200
481
$5K ﹤0.01%
+74
482
$5K ﹤0.01%
52
483
$5K ﹤0.01%
+290
484
$5K ﹤0.01%
+111
485
$4K ﹤0.01%
263
486
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25
-3
487
$4K ﹤0.01%
24
488
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60
-4
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17
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72
491
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55
492
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+3
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17
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38
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227
-2,863
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$4K ﹤0.01%
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498
$4K ﹤0.01%
50
499
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27
-12
500
$4K ﹤0.01%
20
+3
18 19
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