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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
501
$4K ﹤0.01%
20
+3
502
$4K ﹤0.01%
80
503
$4K ﹤0.01%
100
504
$4K ﹤0.01%
236
505
$4K ﹤0.01%
116
506
$4K ﹤0.01%
40
+7
507
$4K ﹤0.01%
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508
$4K ﹤0.01%
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509
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510
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$4K ﹤0.01%
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512
$4K ﹤0.01%
100
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514
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$4K ﹤0.01%
82
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$4K ﹤0.01%
263
517
$4K ﹤0.01%
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$4K ﹤0.01%
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-25
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$3K ﹤0.01%
40
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$3K ﹤0.01%
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$3K ﹤0.01%
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524
$3K ﹤0.01%
99
525
$3K ﹤0.01%
182
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