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
626
$2K ﹤0.01%
33
627
$2K ﹤0.01%
47
-4
628
$2K ﹤0.01%
72
629
$2K ﹤0.01%
32
-10
630
$2K ﹤0.01%
12
631
$2K ﹤0.01%
51
632
$2K ﹤0.01%
12
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%
90
638
$1K ﹤0.01%
1
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
+78
641
$1K ﹤0.01%
+152
642
$1K ﹤0.01%
6
643
$1K ﹤0.01%
200
644
$1K ﹤0.01%
+13
645
$1K ﹤0.01%
34
+9
646
$1K ﹤0.01%
11
+6
647
$1K ﹤0.01%
3,956
648
$1K ﹤0.01%
5
649
$1K ﹤0.01%
7
650
$1K ﹤0.01%
17
24 25
26
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