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
26
$2.15M 0.39%
12,541
+92
27
$1.83M 0.34%
3,222
+356
28
$1.6M 0.29%
18,799
+255
29
$1.57M 0.29%
5,138
+512
30
$1.53M 0.28%
25,983
+1,744
31
$1.32M 0.24%
20,889
+809
32
$1.28M 0.24%
7,396
-745
33
$1.22M 0.22%
+12,160
34
$1.19M 0.22%
7,253
-2,507
35
$1.17M 0.21%
2,256
36
$1.16M 0.21%
7,468
-6,342
37
$1.12M 0.21%
4,635
-782
38
$1.12M 0.21%
42,793
+575
39
$1.1M 0.2%
3,278
-340
40
$1.07M 0.2%
3,992
+86
41
$992K 0.18%
22,304
+2,582
42
$992K 0.18%
1,975
+165
43
$959K 0.18%
4,764
-7
44
$956K 0.18%
18,559
+1,045
45
$956K 0.18%
32,490
-1,050
46
$938K 0.17%
+8,068
47
$905K 0.17%
46,644
48
$881K 0.16%
4,065
+452
49
$856K 0.16%
5,404
+418
50
$810K 0.15%
3,666
1
2
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