GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
76
$331K 0.15%
11,955
+11,943
77
$326K 0.15%
1,115
78
$320K 0.15%
12,611
+28
79
$316K 0.15%
5,195
-25
80
$315K 0.14%
13,275
81
$311K 0.14%
15,000
82
$296K 0.14%
2,622
-7
83
$286K 0.13%
4,067
-809
84
$285K 0.13%
5,397
85
$274K 0.13%
9,295
-44
86
$269K 0.12%
4,968
+1,219
87
$268K 0.12%
3,505
88
$263K 0.12%
1,270
-8
89
$258K 0.12%
2,620
-21
90
$254K 0.12%
+16,651
91
$252K 0.12%
5,734
+13
92
$248K 0.11%
5,105
-12
93
$241K 0.11%
2,413
94
$226K 0.1%
7,052
+763
95
$223K 0.1%
5,950
+540
96
$222K 0.1%
12,433
+9,661
97
$222K 0.1%
1,484
+124
98
$220K 0.1%
2,769
+764
99
$219K 0.1%
898
-66
100
$218K 0.1%
31,000
-200
2 3
4
5 6