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
501
$31K 0.01%
98
+9
502
$31K 0.01%
561
+6
503
$30K 0.01%
225
+112
504
$30K 0.01%
22
+5
505
$30K 0.01%
422
-25
506
$30K 0.01%
510
+24
507
$30K 0.01%
+1,107
508
$30K 0.01%
+570
509
$30K 0.01%
191
-269
510
$30K 0.01%
355
511
$30K 0.01%
213
+62
512
$30K 0.01%
118
+32
513
$30K 0.01%
2,231
-685
514
$30K 0.01%
1,944
-92
515
$29K 0.01%
1,303
516
$29K 0.01%
901
517
$29K 0.01%
615
-4
518
$29K 0.01%
1,405
+370
519
$29K 0.01%
+444
520
$29K 0.01%
3,151
+1,782
521
$29K 0.01%
326
+91
522
$29K 0.01%
114
+27
523
$28K 0.01%
110
-180
524
$28K 0.01%
+1,384
525
$28K 0.01%
502
+209
19 20
21
22 23