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
476
$33K 0.01%
365
+202
477
$33K 0.01%
1,257
+227
478
$33K 0.01%
56
+6
479
$32K 0.01%
1,152
+480
480
$32K 0.01%
737
+64
481
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+178
482
$32K 0.01%
527
-500
483
$32K 0.01%
114
484
$32K 0.01%
696
+310
485
$32K 0.01%
318
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486
$32K 0.01%
361
-328
487
$32K 0.01%
553
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488
$32K 0.01%
793
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489
$32K 0.01%
340
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490
$31K 0.01%
286
+103
491
$31K 0.01%
656
492
$31K 0.01%
535
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493
$31K 0.01%
1,243
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494
$31K 0.01%
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495
$31K 0.01%
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496
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497
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1,017
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498
$31K 0.01%
122
-1
499
$31K 0.01%
+193
500
$31K 0.01%
250
+50
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