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
301
$72K 0.01%
520
-830
302
$72K 0.01%
328
+218
303
$71K 0.01%
1,633
-16
304
$71K 0.01%
1,497
-1,208
305
$70K 0.01%
301
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306
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599
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307
$70K 0.01%
1,393
+1,274
308
$70K 0.01%
643
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309
$69K 0.01%
1,833
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310
$69K 0.01%
165
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311
$68K 0.01%
1,502
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312
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483
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313
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3,588
314
$68K 0.01%
501
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315
$67K 0.01%
364
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317
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320
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274
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285
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$63K 0.01%
162
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325
$62K 0.01%
464
+16
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