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
401
$44K 0.01%
212
+18
402
$43K 0.01%
606
-2,638
403
$43K 0.01%
168
-192
404
$43K 0.01%
158
+64
405
$42K 0.01%
615
+96
406
$42K 0.01%
225
+51
407
$42K 0.01%
238
+39
408
$42K 0.01%
1,136
+97
409
$42K 0.01%
780
-180
410
$42K 0.01%
674
+249
411
$42K 0.01%
200
+14
412
$42K 0.01%
805
+99
413
$41K 0.01%
378
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414
$41K 0.01%
161
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415
$41K 0.01%
2,093
+906
416
$41K 0.01%
1,778
+424
417
$41K 0.01%
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418
$41K 0.01%
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419
$41K 0.01%
109
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420
$41K 0.01%
938
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421
$40K 0.01%
305
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422
$40K 0.01%
621
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423
$40K 0.01%
610
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424
$40K 0.01%
839
-31
425
$40K 0.01%
553
+18
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17
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