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
$544M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.07M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
+$2.37M
2
+$1.74M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$983K
5
TSLA icon
Tesla
TSLA
+$910K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
179
-2
227
$116K 0.02%
689
+97
228
$113K 0.02%
1,498
+123
229
$112K 0.02%
12,222
-6,231
230
$109K 0.02%
310
+3
231
$107K 0.02%
1,776
+107
232
$105K 0.02%
1,186
+54
233
$104K 0.02%
159
+7
234
$104K 0.02%
4,000
235
$103K 0.02%
1,918
+479
236
$103K 0.02%
860
+4
237
$103K 0.02%
912
+3
238
$103K 0.02%
757
+50
239
$103K 0.02%
5,803
+52
240
$102K 0.02%
2,619
-241
241
$102K 0.02%
550
+131
242
$101K 0.02%
4,845
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243
$101K 0.02%
902
+52
244
$99K 0.02%
1,113
+323
245
$99K 0.02%
287
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246
$99K 0.02%
210
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247
$98K 0.02%
1,107
+47
248
$98K 0.02%
2,054
249
$98K 0.02%
1,001
+194
250
$98K 0.02%
637
+13
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10
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