We are live on ! Find out more
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
776
$1K ﹤0.01%
200
777
$1K ﹤0.01%
+13
778
$1K ﹤0.01%
34
+9
779
$1K ﹤0.01%
11
+6
780
$1K ﹤0.01%
3,956
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
7
783
$1K ﹤0.01%
17
784
$1K ﹤0.01%
40
785
$1K ﹤0.01%
16
786
$1K ﹤0.01%
35
787
$1K ﹤0.01%
37
-12
788
$1K ﹤0.01%
82
789
$1K ﹤0.01%
17
790
$1K ﹤0.01%
58
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
26
793
$0 ﹤0.01%
2
-7
794
$0 ﹤0.01%
58
795
– –
-13
796
$0 ﹤0.01%
+2
797
$0 ﹤0.01%
3
798
$0 ﹤0.01%
+28
799
$0 ﹤0.01%
+14
800
$0 ﹤0.01%
3
30 31
32
33 34