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
326
$62K 0.01%
2,060
+550
327
$62K 0.01%
517
+9
328
$62K 0.01%
1,378
329
$61K 0.01%
1,039
+77
330
$61K 0.01%
742
+121
331
$61K 0.01%
658
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332
$61K 0.01%
1,247
333
$61K 0.01%
440
-447
334
$59K 0.01%
3,292
335
$59K 0.01%
1,395
+143
336
$57K 0.01%
241
+27
337
$57K 0.01%
1,361
-138
338
$57K 0.01%
549
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339
$57K 0.01%
494
340
$57K 0.01%
396
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341
$57K 0.01%
2,800
+2,240
342
$57K 0.01%
154
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343
$57K 0.01%
249
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344
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+342
345
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2,213
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346
$56K 0.01%
280
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347
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752
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348
$55K 0.01%
+735
349
$55K 0.01%
693
+2
350
$55K 0.01%
1,704
+180
12 13
14
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