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
551
$25K ﹤0.01%
350
552
$25K ﹤0.01%
184
-2
553
$25K ﹤0.01%
1,370
+11
554
$25K ﹤0.01%
787
+293
555
$24K ﹤0.01%
209
+153
556
$24K ﹤0.01%
79
+28
557
$24K ﹤0.01%
276
+31
558
$24K ﹤0.01%
211
+5
559
$24K ﹤0.01%
271
+71
560
$24K ﹤0.01%
123
-94
561
$24K ﹤0.01%
851
+44
562
$24K ﹤0.01%
276
+50
563
$24K ﹤0.01%
3,866
-956
564
$24K ﹤0.01%
517
+41
565
$24K ﹤0.01%
519
-2,697
566
$24K ﹤0.01%
115
+22
567
$24K ﹤0.01%
794
+270
568
$24K ﹤0.01%
546
-2
569
$23K ﹤0.01%
2,887
+676
570
$23K ﹤0.01%
621
571
$23K ﹤0.01%
1,129
+351
572
$23K ﹤0.01%
296
573
$23K ﹤0.01%
1,400
574
$23K ﹤0.01%
88
+7
575
$23K ﹤0.01%
840
+423
21 22
23
24 25