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
776
$1K ﹤0.01%
83
+65
777
$1K ﹤0.01%
15
778
$1K ﹤0.01%
5
779
$1K ﹤0.01%
5
-10
780
$1K ﹤0.01%
28
-35
781
$1K ﹤0.01%
20
782
$1K ﹤0.01%
26
+7
783
$1K ﹤0.01%
13
784
$1K ﹤0.01%
45
785
$1K ﹤0.01%
11
786
$1K ﹤0.01%
15
787
$1K ﹤0.01%
38
788
$1K ﹤0.01%
28
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
103
-18
791
$1K ﹤0.01%
12
-2
792
$1K ﹤0.01%
73
793
$0 ﹤0.01%
7
794
– –
-19
795
– –
-12
796
$0 ﹤0.01%
9
797
$0 ﹤0.01%
26
798
$0 ﹤0.01%
9
799
$0 ﹤0.01%
5
800
$0 ﹤0.01%
9
30 31
32
33 34