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
576
$23K ﹤0.01%
452
-326
577
$23K ﹤0.01%
148
-4
578
$23K ﹤0.01%
201
+34
579
$23K ﹤0.01%
339
-615
580
$23K ﹤0.01%
34
+13
581
$22K ﹤0.01%
115
+35
582
$22K ﹤0.01%
378
+70
583
$22K ﹤0.01%
329
+325
584
$22K ﹤0.01%
886
+884
585
$22K ﹤0.01%
2,040
+363
586
$22K ﹤0.01%
284
+87
587
$22K ﹤0.01%
1,721
+1,202
588
$22K ﹤0.01%
930
+35
589
$22K ﹤0.01%
604
+169
590
$22K ﹤0.01%
725
-287
591
$22K ﹤0.01%
237
-305
592
$21K ﹤0.01%
432
+3
593
$21K ﹤0.01%
1,020
+2
594
$21K ﹤0.01%
304
+40
595
$21K ﹤0.01%
733
+41
596
$21K ﹤0.01%
517
+19
597
$21K ﹤0.01%
181
-79
598
$21K ﹤0.01%
+246
599
$21K ﹤0.01%
423
+99
600
$21K ﹤0.01%
101
22 23
24
25 26