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
376
$49K 0.01%
865
+71
377
$49K 0.01%
77
+33
378
$48K 0.01%
1,477
379
$48K 0.01%
625
380
$48K 0.01%
1,107
+131
381
$48K 0.01%
211
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382
$48K 0.01%
1,581
+832
383
$48K 0.01%
708
+121
384
$48K 0.01%
606
-25
385
$47K 0.01%
166
+1
386
$47K 0.01%
1,239
+134
387
$47K 0.01%
1,055
388
$46K 0.01%
452
+19
389
$46K 0.01%
400
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390
$46K 0.01%
1,200
+228
391
$46K 0.01%
217
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392
$45K 0.01%
515
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393
$45K 0.01%
466
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$45K 0.01%
624
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395
$45K 0.01%
91
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396
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+1,782
397
$45K 0.01%
1,035
+173
398
$44K 0.01%
880
+241
399
$44K 0.01%
768
+325
400
$44K 0.01%
1,124
+278
14 15
16
17 18