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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
52
477
$5K ﹤0.01%
+65
478
$5K ﹤0.01%
245
479
$5K ﹤0.01%
146
480
$5K ﹤0.01%
188
481
$5K ﹤0.01%
+111
482
$5K ﹤0.01%
100
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
195
-16
485
$4K ﹤0.01%
25
-3
486
$4K ﹤0.01%
24
487
$4K ﹤0.01%
60
-4
488
$4K ﹤0.01%
17
489
$4K ﹤0.01%
72
490
$4K ﹤0.01%
55
491
$4K ﹤0.01%
177
+54
492
$4K ﹤0.01%
100
493
$4K ﹤0.01%
29
+3
494
$4K ﹤0.01%
71
-2
495
$4K ﹤0.01%
17
+6
496
$4K ﹤0.01%
38
497
$4K ﹤0.01%
227
-2,863
498
$4K ﹤0.01%
33
499
$4K ﹤0.01%
50
500
$4K ﹤0.01%
27
-12
18 19
20
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