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%
34
727
$1K ﹤0.01%
234
+156
728
$1K ﹤0.01%
5
729
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3
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
10
733
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-17
734
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43
+29
735
$1K ﹤0.01%
9
736
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41
737
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738
$1K ﹤0.01%
9
739
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90
+60
740
$1K ﹤0.01%
9
741
$1K ﹤0.01%
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742
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743
$1K ﹤0.01%
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744
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745
$1K ﹤0.01%
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746
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747
$1K ﹤0.01%
1
748
$1K ﹤0.01%
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749
$1K ﹤0.01%
34
+5
750
$1K ﹤0.01%
15
28 29
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31 32