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
251
$95K 0.02%
1,530
-50
252
$94K 0.02%
542
253
$93K 0.02%
1,715
254
$92K 0.02%
590
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255
$90K 0.02%
877
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256
$90K 0.02%
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257
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258
+20
258
$89K 0.02%
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-388
259
$89K 0.02%
819
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260
$88K 0.02%
301
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261
$87K 0.02%
1,130
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262
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+2,032
263
$87K 0.02%
991
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264
$87K 0.02%
2,881
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265
$87K 0.02%
758
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266
$86K 0.02%
590
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267
$85K 0.02%
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268
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269
$85K 0.02%
1,646
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270
$85K 0.02%
3,345
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271
$84K 0.02%
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272
$84K 0.02%
1,152
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273
$84K 0.02%
568
274
$83K 0.02%
234
-713
275
$83K 0.02%
1,516
+1,425
9 10
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