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
101
$216K 0.1%
2,496
102
$212K 0.1%
1,154
+2
103
$211K 0.1%
2,893
-11
104
$210K 0.1%
3,478
-7
105
$209K 0.1%
2,902
-88
106
$207K 0.1%
2,632
+18
107
$201K 0.09%
3,536
-19
108
$194K 0.09%
1,161
-12
109
$194K 0.09%
2,347
110
$191K 0.09%
2,483
+460
111
$187K 0.09%
734
-2
112
$183K 0.08%
1,651
113
$179K 0.08%
1,700
114
$178K 0.08%
11,000
115
$170K 0.08%
5,150
116
$169K 0.08%
+2,826
117
$166K 0.08%
3,667
118
$157K 0.07%
1,119
119
$157K 0.07%
2,475
120
$152K 0.07%
1,866
+44
121
$151K 0.07%
1,183
122
$149K 0.07%
3,923
-1,004
123
$147K 0.07%
2,471
+780
124
$144K 0.07%
1,645
125
$143K 0.07%
1,163
3 4
5
6 7