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
526
$28K 0.01%
+411
527
$28K 0.01%
386
528
$28K 0.01%
2,351
+502
529
$27K 0.01%
257
+57
530
$27K 0.01%
233
+48
531
$27K 0.01%
192
+19
532
$27K 0.01%
41
+24
533
$27K 0.01%
972
+960
534
$27K 0.01%
80
+56
535
$27K 0.01%
600
536
$26K ﹤0.01%
925
+127
537
$26K ﹤0.01%
118
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538
$26K ﹤0.01%
193
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539
$26K ﹤0.01%
113
-114
540
$26K ﹤0.01%
611
+110
541
$26K ﹤0.01%
122
542
$26K ﹤0.01%
242
543
$26K ﹤0.01%
429
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544
$25K ﹤0.01%
150
+13
545
$25K ﹤0.01%
+500
546
$25K ﹤0.01%
226
+53
547
$25K ﹤0.01%
402
+46
548
$25K ﹤0.01%
1,578
+14
549
$25K ﹤0.01%
65
+24
550
$25K ﹤0.01%
222
+33
20 21
22
23 24