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
726
$1K ﹤0.01%
21
-37
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
58
729
$1K ﹤0.01%
22
-41
730
$1K ﹤0.01%
52
731
$1K ﹤0.01%
32
732
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23
+5
733
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83
734
$1K ﹤0.01%
10
735
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736
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234
+156
737
$1K ﹤0.01%
35
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738
$1K ﹤0.01%
+37
739
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10
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740
$1K ﹤0.01%
51
741
$1K ﹤0.01%
5
742
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3
743
$1K ﹤0.01%
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744
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11
745
$1K ﹤0.01%
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746
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747
$1K ﹤0.01%
90
+60
748
$1K ﹤0.01%
9
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
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28 29
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31 32