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
126
$143K 0.07%
1,166
127
$141K 0.06%
3,257
128
$140K 0.06%
1,548
129
$140K 0.06%
755
-516
130
$137K 0.06%
1,632
131
$137K 0.06%
3,015
132
$132K 0.06%
+4,073
133
$131K 0.06%
2,075
134
$131K 0.06%
806
135
$129K 0.06%
734
-14
136
$127K 0.06%
1,771
137
$126K 0.06%
1,184
+2
138
$124K 0.06%
2,153
+1,030
139
$123K 0.06%
1,370
+70
140
$123K 0.06%
+2,395
141
$119K 0.05%
816
-55
142
$118K 0.05%
+2,921
143
$118K 0.05%
1,618
144
$117K 0.05%
983
145
$117K 0.05%
1,720
146
$114K 0.05%
+2,816
147
$113K 0.05%
2,219
148
$112K 0.05%
621
+5
149
$111K 0.05%
2,906
150
$110K 0.05%
+5,976
4 5
6
7 8