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
976
$0 ﹤0.01%
5
-5
977
$0 ﹤0.01%
6
978
– –
-45
979
$0 ﹤0.01%
6
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
34
982
$0 ﹤0.01%
6
983
$0 ﹤0.01%
8
984
– –
-55
985
$0 ﹤0.01%
51
986
$0 ﹤0.01%
33
987
$0 ﹤0.01%
1
-3
988
$0 ﹤0.01%
7
-10
989
$0 ﹤0.01%
6
990
$0 ﹤0.01%
+18
991
$0 ﹤0.01%
1
-4
992
$0 ﹤0.01%
4
993
$0 ﹤0.01%
17
994
$0 ﹤0.01%
+22
995
$0 ﹤0.01%
4
996
– –
-1,241
997
$0 ﹤0.01%
10
998
– –
-10
999
$0 ﹤0.01%
4
1000
– –
-6
38 39
40
41 42