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
626
$2K ﹤0.01%
33
627
$2K ﹤0.01%
47
-4
628
$2K ﹤0.01%
30
629
$2K ﹤0.01%
72
630
$2K ﹤0.01%
32
-10
631
$2K ﹤0.01%
12
632
$2K ﹤0.01%
51
633
$2K ﹤0.01%
33
634
$2K ﹤0.01%
54
635
$2K ﹤0.01%
10
-2
636
$2K ﹤0.01%
102
-35
637
$1K ﹤0.01%
4
638
$1K ﹤0.01%
10
639
$1K ﹤0.01%
5
-3
640
$1K ﹤0.01%
37
641
$1K ﹤0.01%
1
642
$1K ﹤0.01%
35
643
$1K ﹤0.01%
+78
644
$1K ﹤0.01%
+152
645
$1K ﹤0.01%
6
646
$1K ﹤0.01%
200
647
$1K ﹤0.01%
+13
648
$1K ﹤0.01%
34
+9
649
$1K ﹤0.01%
11
+6
650
$1K ﹤0.01%
3,956
24 25
26
27 28