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
176
$81K 0.04%
823
-6
177
$80K 0.04%
168
-1
178
$78K 0.04%
571
-12
179
$74K 0.03%
500
180
$74K 0.03%
300
181
$74K 0.03%
1,954
+1,354
182
$73K 0.03%
351
-7
183
$73K 0.03%
37
-1
184
$73K 0.03%
+1,000
185
$72K 0.03%
515
186
$72K 0.03%
753
+100
187
$68K 0.03%
878
+140
188
$66K 0.03%
3,367
189
$66K 0.03%
1,387
190
$66K 0.03%
3,442
191
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+1,010
192
$65K 0.03%
2,500
+2,000
193
$63K 0.03%
1,006
194
$61K 0.03%
741
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195
$61K 0.03%
2,735
+690
196
$61K 0.03%
1,944
-36
197
$60K 0.03%
780
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198
$60K 0.03%
1,744
199
$59K 0.03%
1,612
200
$58K 0.03%
1,346
+9
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