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
151
$109K 0.05%
1,950
152
$107K 0.05%
1,195
+19
153
$106K 0.05%
594
-35
154
$104K 0.05%
2,254
+4
155
$103K 0.05%
608
-12
156
$101K 0.05%
16
157
$98K 0.05%
5,742
-24
158
$97K 0.04%
3,380
+45
159
$97K 0.04%
+6,103
160
$97K 0.04%
588
+563
161
$96K 0.04%
568
162
$96K 0.04%
1,765
-19
163
$96K 0.04%
1,985
164
$94K 0.04%
193
165
$92K 0.04%
5,782
-36
166
$92K 0.04%
820
167
$90K 0.04%
1,000
168
$89K 0.04%
1,309
169
$88K 0.04%
+4,490
170
$85K 0.04%
1,673
-25
171
$84K 0.04%
+2,591
172
$84K 0.04%
1,183
173
$84K 0.04%
516
+3
174
$82K 0.04%
764
-15
175
$81K 0.04%
919
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7
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