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
+$12.7M
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
701
$1K ﹤0.01%
34
+9
702
$1K ﹤0.01%
11
+6
703
$1K ﹤0.01%
3,956
704
$1K ﹤0.01%
12
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
29
+6
707
$1K ﹤0.01%
8
708
$1K ﹤0.01%
23
709
$1K ﹤0.01%
8
710
$1K ﹤0.01%
55
711
$1K ﹤0.01%
41
712
$1K ﹤0.01%
12
713
$1K ﹤0.01%
16
714
$1K ﹤0.01%
112
+46
715
$1K ﹤0.01%
19
-18
716
$1K ﹤0.01%
23
717
$1K ﹤0.01%
8
-3
718
$1K ﹤0.01%
169
719
$1K ﹤0.01%
9
720
$1K ﹤0.01%
6
721
$1K ﹤0.01%
20
722
$1K ﹤0.01%
6
723
$1K ﹤0.01%
96
724
$1K ﹤0.01%
49
+39
725
$1K ﹤0.01%
22
-41
27 28
29
30 31