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
676
$1K ﹤0.01%
23
677
$1K ﹤0.01%
8
678
$1K ﹤0.01%
55
679
$1K ﹤0.01%
41
680
$1K ﹤0.01%
12
681
$1K ﹤0.01%
16
682
$1K ﹤0.01%
112
+46
683
$1K ﹤0.01%
19
-18
684
$1K ﹤0.01%
23
685
$1K ﹤0.01%
8
-3
686
$1K ﹤0.01%
169
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
+30
689
$1K ﹤0.01%
62
-58
690
$1K ﹤0.01%
7
-8
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
10
693
$1K ﹤0.01%
49
+16
694
$1K ﹤0.01%
12
695
$1K ﹤0.01%
12
-222
696
$1K ﹤0.01%
49
+39
697
$1K ﹤0.01%
21
-37
698
$1K ﹤0.01%
11
699
$1K ﹤0.01%
58
700
$1K ﹤0.01%
32
26 27
28
29 30