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
526
$28K 0.01%
+411
527
$28K 0.01%
386
528
$28K 0.01%
2,351
+502
529
$27K 0.01%
257
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530
$27K 0.01%
233
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531
$27K 0.01%
192
+19
532
$27K 0.01%
41
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533
$27K 0.01%
972
+960
534
$27K 0.01%
80
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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
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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%
+500
545
$25K ﹤0.01%
226
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546
$25K ﹤0.01%
402
+46
547
$25K ﹤0.01%
1,578
+14
548
$25K ﹤0.01%
65
+24
549
$25K ﹤0.01%
222
+33
550
$25K ﹤0.01%
350
20 21
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