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
276
$83K 0.02%
532
+75
277
$82K 0.02%
393
+74
278
$81K 0.01%
4,267
+448
279
$81K 0.01%
1,725
+135
280
$80K 0.01%
334
+2
281
$80K 0.01%
1,487
+104
282
$79K 0.01%
3,742
+120
283
$79K 0.01%
1,354
+95
284
$79K 0.01%
1,100
+210
285
$79K 0.01%
64
+2
286
$78K 0.01%
194
+33
287
$78K 0.01%
1,325
+98
288
$78K 0.01%
277
+52
289
$78K 0.01%
199
+40
290
$78K 0.01%
460
-40
291
$77K 0.01%
1,072
+253
292
$77K 0.01%
206
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293
$74K 0.01%
1,119
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294
$73K 0.01%
1,962
+27
295
$73K 0.01%
1,162
+306
296
$73K 0.01%
758
-357
297
$72K 0.01%
372
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298
$72K 0.01%
+1,217
299
$72K 0.01%
1,500
+72
300
$72K 0.01%
226
+75
10 11
12
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