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
901
$0 ﹤0.01%
+37
902
$0 ﹤0.01%
19
903
$0 ﹤0.01%
3
904
$0 ﹤0.01%
6
-3
905
$0 ﹤0.01%
11
906
$0 ﹤0.01%
22
907
$0 ﹤0.01%
19
-331
908
– –
-112
909
$0 ﹤0.01%
27
910
$0 ﹤0.01%
25
911
$0 ﹤0.01%
10
912
$0 ﹤0.01%
11
913
$0 ﹤0.01%
9
914
$0 ﹤0.01%
21
915
$0 ﹤0.01%
3
916
$0 ﹤0.01%
15
917
$0 ﹤0.01%
4
918
$0 ﹤0.01%
26
919
– –
-2,400
920
– –
-350
921
$0 ﹤0.01%
30
922
– –
-7
923
$0 ﹤0.01%
16
924
$0 ﹤0.01%
4
925
$0 ﹤0.01%
9
35 36
37
38 39