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
426
$40K 0.01%
830
-425
427
$39K 0.01%
663
+88
428
$39K 0.01%
260
+26
429
$39K 0.01%
452
+54
430
$39K 0.01%
426
+52
431
$39K 0.01%
231
+22
432
$39K 0.01%
2,075
433
$39K 0.01%
538
+100
434
$38K 0.01%
438
+46
435
$38K 0.01%
577
+21
436
$38K 0.01%
686
+654
437
$38K 0.01%
80
+7
438
$37K 0.01%
230
+74
439
$37K 0.01%
+558
440
$37K 0.01%
502
+172
441
$37K 0.01%
482
442
$37K 0.01%
60
+20
443
$37K 0.01%
141
+4
444
$37K 0.01%
380
+29
445
$37K 0.01%
891
-1,000
446
$37K 0.01%
201
-11
447
$36K 0.01%
472
-1,407
448
$36K 0.01%
1,792
-4,141
449
$36K 0.01%
993
+96
450
$36K 0.01%
200
16 17
18
19 20