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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
651
$1K ﹤0.01%
13
652
$1K ﹤0.01%
13
653
$1K ﹤0.01%
28
654
$1K ﹤0.01%
83
+65
655
$1K ﹤0.01%
11
656
$1K ﹤0.01%
10
657
$1K ﹤0.01%
21
-17
658
$1K ﹤0.01%
43
+29
659
$1K ﹤0.01%
9
660
$1K ﹤0.01%
41
661
$1K ﹤0.01%
24
-6
662
$1K ﹤0.01%
9
663
$1K ﹤0.01%
90
+60
664
$1K ﹤0.01%
+78
665
$1K ﹤0.01%
78
666
$1K ﹤0.01%
12
-15
667
$1K ﹤0.01%
8
668
$1K ﹤0.01%
67
+5
669
$1K ﹤0.01%
8
670
$1K ﹤0.01%
8
671
$1K ﹤0.01%
9
672
$1K ﹤0.01%
4
673
$1K ﹤0.01%
6
674
$1K ﹤0.01%
7
-13
675
$1K ﹤0.01%
68
25 26
27
28 29