GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$18.3M
2
+$3.94M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
+$2.57M
2
+$2.37M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.02M

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%
355
504
$30K 0.01%
213
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505
$30K 0.01%
225
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506
$30K 0.01%
22
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507
$30K 0.01%
510
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508
$30K 0.01%
+1,107
509
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510
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191
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511
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118
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512
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2,231
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513
$30K 0.01%
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514
$30K 0.01%
422
-25
515
$29K 0.01%
1,303
516
$29K 0.01%
901
517
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615
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518
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521
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523
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110
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524
$28K 0.01%
+1,384
525
$28K 0.01%
502
+209
19 20
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