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
801
$0 ﹤0.01%
+17
802
$0 ﹤0.01%
8
803
$0 ﹤0.01%
3
804
$0 ﹤0.01%
13
805
$0 ﹤0.01%
1
806
– –
-5
807
$0 ﹤0.01%
31
808
– –
-8
809
$0 ﹤0.01%
5
810
$0 ﹤0.01%
+16
811
$0 ﹤0.01%
39
812
$0 ﹤0.01%
17
813
$0 ﹤0.01%
8
814
$0 ﹤0.01%
26
815
– –
-57
816
$0 ﹤0.01%
6
817
$0 ﹤0.01%
8
818
$0 ﹤0.01%
4
819
– –
-100
820
– –
-3
821
$0 ﹤0.01%
4
822
$0 ﹤0.01%
4
-4
823
$0 ﹤0.01%
7
824
– –
-14
825
$0 ﹤0.01%
11
-8
31 32
33
34 35