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
+$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
651
$17K ﹤0.01%
542
+468
652
$17K ﹤0.01%
192
+21
653
$17K ﹤0.01%
297
+18
654
$17K ﹤0.01%
68
+16
655
$17K ﹤0.01%
2,838
+51
656
$17K ﹤0.01%
465
+83
657
$17K ﹤0.01%
82
+20
658
$17K ﹤0.01%
81
-100
659
$17K ﹤0.01%
894
+88
660
$17K ﹤0.01%
355
+38
661
$17K ﹤0.01%
50
+7
662
$17K ﹤0.01%
403
+11
663
$16K ﹤0.01%
72
+19
664
$16K ﹤0.01%
272
-5,671
665
$16K ﹤0.01%
699
+19
666
$16K ﹤0.01%
428
+56
667
$16K ﹤0.01%
118
+24
668
$16K ﹤0.01%
65
+3
669
$16K ﹤0.01%
105
+44
670
$16K ﹤0.01%
500
671
$16K ﹤0.01%
2,395
+953
672
$16K ﹤0.01%
477
-28
673
$16K ﹤0.01%
2,376
+527
674
$16K ﹤0.01%
1,210
+705
675
$16K ﹤0.01%
156
+146
25 26
27
28 29