GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$41.7M 19.12%
1,776,533
-570,115
2
$18.6M 8.51%
101,044
3
$16.1M 7.38%
6,505
4
$13.1M 6%
231,688
+11,608
5
$12.7M 5.83%
+961,149
6
$12.4M 5.67%
76,468
+333
7
$5.6M 2.57%
78,383
8
$4.47M 2.05%
39,103
-805
9
$4.35M 2%
51,186
-500
10
$3.57M 1.64%
13,421
+10,680
11
$3.57M 1.64%
16,660
-2
12
$3.1M 1.42%
61,321
-22
13
$2.79M 1.28%
10,459
+1
14
$2.77M 1.27%
34,498
15
$2.72M 1.25%
52,316
+3,000
16
$2.52M 1.16%
25,180
+880
17
$2.27M 1.04%
11,211
18
$2.14M 0.98%
15,513
+5,532
19
$1.77M 0.81%
8,655
-1,019
20
$1.43M 0.66%
68,510
21
$1.42M 0.65%
22,046
22
$1.35M 0.62%
1,000,000
23
$1.26M 0.58%
10,799
+3,186
24
$1.24M 0.57%
18,490
25
$1.16M 0.53%
41,972
1
2 3 4 5