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
926
$0 ﹤0.01%
3
927
$0 ﹤0.01%
7
928
– –
-46
929
$0 ﹤0.01%
11
930
$0 ﹤0.01%
10
931
$0 ﹤0.01%
60
932
– –
-49
933
$0 ﹤0.01%
6
-4
934
$0 ﹤0.01%
5
-15
935
$0 ﹤0.01%
20
936
$0 ﹤0.01%
+5
937
$0 ﹤0.01%
6
938
$0 ﹤0.01%
14
939
$0 ﹤0.01%
3
-4
940
$0 ﹤0.01%
3
941
– –
-48
942
$0 ﹤0.01%
24
943
$0 ﹤0.01%
1
944
– –
-31
945
$0 ﹤0.01%
14
946
$0 ﹤0.01%
5
947
$0 ﹤0.01%
13
-5
948
$0 ﹤0.01%
+3
949
$0 ﹤0.01%
11
950
$0 ﹤0.01%
43
36 37
38
39 40