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
351
$55K 0.01%
816
-24
352
$54K 0.01%
626
-60
353
$54K 0.01%
200
354
$54K 0.01%
755
+220
355
$54K 0.01%
530
+10
356
$54K 0.01%
558
+15
357
$54K 0.01%
1,726
358
$53K 0.01%
1,120
+135
359
$53K 0.01%
306
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360
$53K 0.01%
856
361
$53K 0.01%
142
+48
362
$53K 0.01%
196
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363
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401
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364
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211
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365
$52K 0.01%
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366
$51K 0.01%
464
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367
$51K 0.01%
30
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368
$51K 0.01%
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369
$51K 0.01%
1,178
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370
$50K 0.01%
1,388
-1,333
371
$50K 0.01%
3,106
372
$50K 0.01%
310
+12
373
$49K 0.01%
1,563
374
$49K 0.01%
3,260
375
$49K 0.01%
271
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13 14
15
16 17