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
551
$3K ﹤0.01%
7
552
$3K ﹤0.01%
32
-9
553
$3K ﹤0.01%
+439
554
$3K ﹤0.01%
50
555
$3K ﹤0.01%
67
556
$3K ﹤0.01%
+606
557
$3K ﹤0.01%
25
558
$3K ﹤0.01%
15
+1
559
$3K ﹤0.01%
55
560
$3K ﹤0.01%
29
-7
561
$3K ﹤0.01%
86
562
$3K ﹤0.01%
15
563
$3K ﹤0.01%
57
564
$3K ﹤0.01%
190
565
$3K ﹤0.01%
26
-3
566
$3K ﹤0.01%
60
567
$3K ﹤0.01%
+16
568
$2K ﹤0.01%
26
-13
569
$2K ﹤0.01%
90
570
$2K ﹤0.01%
94
571
$2K ﹤0.01%
38
-1
572
$2K ﹤0.01%
15
573
$2K ﹤0.01%
72
574
$2K ﹤0.01%
32
-10
575
$2K ﹤0.01%
12
21 22
23
24 25