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
201
$57K 0.03%
1,975
202
$57K 0.03%
714
-8
203
$55K 0.03%
1,000
204
$55K 0.03%
575
205
$53K 0.02%
989
+21
206
$53K 0.02%
793
207
$53K 0.02%
787
208
$52K 0.02%
518
+1
209
$52K 0.02%
1,350
+7
210
$51K 0.02%
2,307
211
$51K 0.02%
453
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212
$51K 0.02%
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213
$51K 0.02%
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214
$50K 0.02%
1,114
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215
$50K 0.02%
1,669
216
$48K 0.02%
1,037
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217
$47K 0.02%
303
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218
$46K 0.02%
130
219
$46K 0.02%
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220
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221
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222
$45K 0.02%
503
223
$44K 0.02%
834
224
$44K 0.02%
400
225
$44K 0.02%
483
7 8
9
10 11