GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
51
$561K 0.26%
15,841
+14,077
52
$527K 0.24%
6,019
+5,999
53
$523K 0.24%
10,134
-26
54
$485K 0.22%
2,064
55
$481K 0.22%
3,324
-12
56
$435K 0.2%
10,395
-107
57
$433K 0.2%
3,540
-15
58
$426K 0.2%
6,270
+6,257
59
$425K 0.2%
2,056
+1,997
60
$420K 0.19%
1,886
+2
61
$405K 0.19%
22,965
+225
62
$396K 0.18%
6,792
-432
63
$391K 0.18%
7,332
-6
64
$390K 0.18%
3,079
65
$384K 0.18%
2,907
-8
66
$378K 0.17%
1,570
67
$374K 0.17%
20,176
68
$372K 0.17%
2,869
+2,850
69
$363K 0.17%
2,566
+554
70
$362K 0.17%
2,413
-2
71
$360K 0.17%
3,380
72
$358K 0.16%
5,284
-6
73
$357K 0.16%
6,287
+1,212
74
$344K 0.16%
995
-2
75
$332K 0.15%
2,018
+2
1 2
3
4 5