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
601
$2K ﹤0.01%
38
602
$2K ﹤0.01%
26
-6
603
$2K ﹤0.01%
60
604
$2K ﹤0.01%
80
+32
605
$2K ﹤0.01%
+38
606
$2K ﹤0.01%
11
607
$2K ﹤0.01%
95
608
$2K ﹤0.01%
25
609
$2K ﹤0.01%
100
610
$2K ﹤0.01%
48
-8
611
$2K ﹤0.01%
6
612
$2K ﹤0.01%
8
613
$2K ﹤0.01%
57
+9
614
$2K ﹤0.01%
33
615
$2K ﹤0.01%
47
-4
616
$2K ﹤0.01%
44
+34
617
$2K ﹤0.01%
+247
618
$2K ﹤0.01%
30
-7
619
$2K ﹤0.01%
16
620
$2K ﹤0.01%
34
621
$2K ﹤0.01%
44
622
$2K ﹤0.01%
60
-12
623
$2K ﹤0.01%
135
624
$2K ﹤0.01%
14
+3
625
$2K ﹤0.01%
39
23 24
25
26 27