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
+$12.7M
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
801
$0 ﹤0.01%
10
802
$0 ﹤0.01%
23
803
– –
-13
804
$0 ﹤0.01%
4
-13
805
$0 ﹤0.01%
7
806
$0 ﹤0.01%
3
807
$0 ﹤0.01%
3
808
$0 ﹤0.01%
7
809
$0 ﹤0.01%
+28
810
$0 ﹤0.01%
+14
811
$0 ﹤0.01%
3
812
$0 ﹤0.01%
5
813
$0 ﹤0.01%
6
814
– –
-9
815
$0 ﹤0.01%
+17
816
$0 ﹤0.01%
8
817
$0 ﹤0.01%
3
818
$0 ﹤0.01%
13
819
$0 ﹤0.01%
1
820
– –
-57
821
$0 ﹤0.01%
6
822
$0 ﹤0.01%
8
823
$0 ﹤0.01%
4
824
– –
-100
825
– –
-3
31 32
33
34 35