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
476
$5K ﹤0.01%
+65
477
$5K ﹤0.01%
100
478
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100
479
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195
-16
480
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112
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481
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190
482
$5K ﹤0.01%
+227
483
$5K ﹤0.01%
32
+10
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$5K ﹤0.01%
1,200
485
$4K ﹤0.01%
25
-3
486
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24
487
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60
-4
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17
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72
490
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55
491
$4K ﹤0.01%
177
+54
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+3
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71
-2
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$4K ﹤0.01%
17
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$4K ﹤0.01%
38
497
$4K ﹤0.01%
227
-2,863
498
$4K ﹤0.01%
50
499
$4K ﹤0.01%
33
500
$4K ﹤0.01%
50
18 19
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