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
526
$3K ﹤0.01%
29
-6
527
$3K ﹤0.01%
24
528
$3K ﹤0.01%
67
529
$3K ﹤0.01%
32
-9
530
$3K ﹤0.01%
+426
531
$3K ﹤0.01%
50
532
$3K ﹤0.01%
67
533
$3K ﹤0.01%
+606
534
$3K ﹤0.01%
15
-4
535
$3K ﹤0.01%
28
+3
536
$3K ﹤0.01%
190
537
$3K ﹤0.01%
60
-25
538
$3K ﹤0.01%
40
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
36
541
$3K ﹤0.01%
99
542
$3K ﹤0.01%
405
543
$3K ﹤0.01%
150
544
$3K ﹤0.01%
41
-700
545
$3K ﹤0.01%
43
-14
546
$3K ﹤0.01%
51
547
$3K ﹤0.01%
93
548
$3K ﹤0.01%
52
-4
549
$3K ﹤0.01%
43
550
$3K ﹤0.01%
190
20 21
22
23 24