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
776
$1K ﹤0.01%
26
+7
777
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13
778
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45
779
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10
780
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103
-18
781
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-2
782
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73
783
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28
784
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4
785
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10
786
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5
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787
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788
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789
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791
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792
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40
+25
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$0 ﹤0.01%
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794
– –
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795
– –
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$0 ﹤0.01%
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-1
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$0 ﹤0.01%
+5
799
$0 ﹤0.01%
10
-43
800
$0 ﹤0.01%
35
30 31
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