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
451
$36K 0.01%
513
+5
452
$36K 0.01%
208
+57
453
$36K 0.01%
1,115
+301
454
$36K 0.01%
1,467
+368
455
$35K 0.01%
446
456
$35K 0.01%
210
457
$35K 0.01%
300
458
$35K 0.01%
690
+248
459
$35K 0.01%
7,170
+2,874
460
$34K 0.01%
651
+257
461
$34K 0.01%
724
+191
462
$34K 0.01%
504
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463
$34K 0.01%
54
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464
$34K 0.01%
507
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465
$33K 0.01%
777
+385
466
$33K 0.01%
189
+146
467
$33K 0.01%
152
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468
$33K 0.01%
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469
$33K 0.01%
68
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470
$33K 0.01%
3,291
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471
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253
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472
$33K 0.01%
486
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473
$33K 0.01%
600
+165
474
$33K 0.01%
500
+16
475
$33K 0.01%
175
-4,365
17 18
19
20 21