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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
726
$1K ﹤0.01%
1
727
$1K ﹤0.01%
56
728
$1K ﹤0.01%
34
+5
729
$1K ﹤0.01%
15
730
$1K ﹤0.01%
6
731
$1K ﹤0.01%
27
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
36
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
21
736
$1K ﹤0.01%
27
-3
737
$1K ﹤0.01%
+10
738
$1K ﹤0.01%
18
-17
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
+16
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
4
743
$1K ﹤0.01%
9
+3
744
$1K ﹤0.01%
+38
745
$1K ﹤0.01%
79
746
$1K ﹤0.01%
9
747
$1K ﹤0.01%
30
748
$1K ﹤0.01%
43
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
5
28 29
30
31 32