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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
601
$2K ﹤0.01%
60
602
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26
-13
603
$2K ﹤0.01%
90
604
$2K ﹤0.01%
94
605
$2K ﹤0.01%
80
+32
606
$2K ﹤0.01%
+38
607
$2K ﹤0.01%
12
-6
608
$2K ﹤0.01%
11
609
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95
610
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25
611
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100
612
$2K ﹤0.01%
48
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$2K ﹤0.01%
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617
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30
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$2K ﹤0.01%
72
621
$2K ﹤0.01%
32
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622
$2K ﹤0.01%
12
623
$2K ﹤0.01%
51
624
$2K ﹤0.01%
12
625
$2K ﹤0.01%
33
23 24
25
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