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
601
$21K ﹤0.01%
600
602
$21K ﹤0.01%
140
+35
603
$20K ﹤0.01%
851
604
$20K ﹤0.01%
1,593
+624
605
$20K ﹤0.01%
+420
606
$20K ﹤0.01%
2,048
-309
607
$20K ﹤0.01%
112
+50
608
$20K ﹤0.01%
39
+6
609
$20K ﹤0.01%
289
-24
610
$20K ﹤0.01%
112
+38
611
$20K ﹤0.01%
75
-6
612
$20K ﹤0.01%
162
-9
613
$19K ﹤0.01%
55
-3
614
$19K ﹤0.01%
268
+155
615
$19K ﹤0.01%
245
+202
616
$19K ﹤0.01%
272
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617
$19K ﹤0.01%
1,209
+220
618
$19K ﹤0.01%
227
+28
619
$19K ﹤0.01%
43
+11
620
$19K ﹤0.01%
63
+12
621
$19K ﹤0.01%
327
+73
622
$19K ﹤0.01%
782
+49
623
$19K ﹤0.01%
160
624
$19K ﹤0.01%
362
+23
625
$19K ﹤0.01%
450
-3
23 24
25
26 27