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
701
$1K ﹤0.01%
19
-18
702
$1K ﹤0.01%
23
703
$1K ﹤0.01%
8
-3
704
$1K ﹤0.01%
169
705
$1K ﹤0.01%
9
706
$1K ﹤0.01%
+30
707
$1K ﹤0.01%
62
-58
708
$1K ﹤0.01%
7
-8
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
10
711
$1K ﹤0.01%
49
+16
712
$1K ﹤0.01%
12
713
$1K ﹤0.01%
6
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
6
716
$1K ﹤0.01%
96
717
$1K ﹤0.01%
12
-222
718
$1K ﹤0.01%
49
+39
719
$1K ﹤0.01%
21
-37
720
$1K ﹤0.01%
11
721
$1K ﹤0.01%
58
722
$1K ﹤0.01%
32
723
$1K ﹤0.01%
23
+5
724
$1K ﹤0.01%
83
725
$1K ﹤0.01%
10
27 28
29
30 31