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
626
$18K ﹤0.01%
96
+14
627
$18K ﹤0.01%
226
+46
628
$18K ﹤0.01%
1,120
+370
629
$18K ﹤0.01%
404
-283
630
$18K ﹤0.01%
249
-6,636
631
$18K ﹤0.01%
752
+59
632
$18K ﹤0.01%
400
-200
633
$18K ﹤0.01%
+102
634
$18K ﹤0.01%
937
-358
635
$18K ﹤0.01%
442
+86
636
$18K ﹤0.01%
1,837
+430
637
$18K ﹤0.01%
105
+52
638
$18K ﹤0.01%
1,710
+401
639
$18K ﹤0.01%
642
+218
640
$17K ﹤0.01%
68
+16
641
$17K ﹤0.01%
2,838
+51
642
$17K ﹤0.01%
465
+83
643
$17K ﹤0.01%
82
+20
644
$17K ﹤0.01%
81
-100
645
$17K ﹤0.01%
894
+88
646
$17K ﹤0.01%
636
+404
647
$17K ﹤0.01%
1,396
+131
648
$17K ﹤0.01%
+335
649
$17K ﹤0.01%
355
+38
650
$17K ﹤0.01%
50
+7
24 25
26
27 28