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
726
$1K ﹤0.01%
56
727
$1K ﹤0.01%
34
+5
728
$1K ﹤0.01%
15
729
$1K ﹤0.01%
6
730
$1K ﹤0.01%
27
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
36
733
$1K ﹤0.01%
14
734
$1K ﹤0.01%
27
-3
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
18
-17
737
$1K ﹤0.01%
200
738
$1K ﹤0.01%
+13
739
$1K ﹤0.01%
34
+9
740
$1K ﹤0.01%
11
+6
741
$1K ﹤0.01%
3,956
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
40
744
$1K ﹤0.01%
16
745
$1K ﹤0.01%
35
746
$1K ﹤0.01%
37
-12
747
$1K ﹤0.01%
82
748
$1K ﹤0.01%
17
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
21
28 29
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31 32