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
851
$0 ﹤0.01%
8
852
$0 ﹤0.01%
7
853
$0 ﹤0.01%
12
-24
854
$0 ﹤0.01%
17
-3
855
– –
-7
856
– –
-56
857
$0 ﹤0.01%
6
858
$0 ﹤0.01%
10
859
$0 ﹤0.01%
3
860
$0 ﹤0.01%
15
-29
861
$0 ﹤0.01%
3
862
$0 ﹤0.01%
9
-129
863
$0 ﹤0.01%
14
864
– –
-20
865
$0 ﹤0.01%
29
866
$0 ﹤0.01%
15
867
– –
-39
868
$0 ﹤0.01%
16
869
$0 ﹤0.01%
1
-5
870
– –
-1
871
– –
-89
872
– –
-47
873
$0 ﹤0.01%
14
874
$0 ﹤0.01%
2
875
$0 ﹤0.01%
+22
33 34
35
36 37