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
626
$18K ﹤0.01%
105
+52
627
$18K ﹤0.01%
1,710
+401
628
$18K ﹤0.01%
642
+218
629
$18K ﹤0.01%
96
+14
630
$18K ﹤0.01%
226
+46
631
$18K ﹤0.01%
1,120
+370
632
$18K ﹤0.01%
404
-283
633
$18K ﹤0.01%
249
-6,636
634
$18K ﹤0.01%
752
+59
635
$18K ﹤0.01%
400
-200
636
$18K ﹤0.01%
+102
637
$18K ﹤0.01%
937
-358
638
$18K ﹤0.01%
442
+86
639
$18K ﹤0.01%
1,837
+430
640
$17K ﹤0.01%
403
+11
641
$17K ﹤0.01%
68
+16
642
$17K ﹤0.01%
2,838
+51
643
$17K ﹤0.01%
465
+83
644
$17K ﹤0.01%
82
+20
645
$17K ﹤0.01%
81
-100
646
$17K ﹤0.01%
894
+88
647
$17K ﹤0.01%
636
+404
648
$17K ﹤0.01%
1,396
+131
649
$17K ﹤0.01%
+335
650
$17K ﹤0.01%
355
+38
24 25
26
27 28