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
676
$16K ﹤0.01%
+130
677
$16K ﹤0.01%
765
+123
678
$16K ﹤0.01%
38
+12
679
$16K ﹤0.01%
234
680
$15K ﹤0.01%
950
681
$15K ﹤0.01%
+153
682
$15K ﹤0.01%
661
+140
683
$15K ﹤0.01%
150
684
$15K ﹤0.01%
151
685
$15K ﹤0.01%
131
+29
686
$15K ﹤0.01%
2,809
687
$15K ﹤0.01%
127
+20
688
$15K ﹤0.01%
707
+136
689
$15K ﹤0.01%
550
+211
690
$15K ﹤0.01%
713
+62
691
$15K ﹤0.01%
56
692
$15K ﹤0.01%
428
+108
693
$15K ﹤0.01%
502
-857
694
$15K ﹤0.01%
111
+9
695
$15K ﹤0.01%
1,012
+214
696
$14K ﹤0.01%
79
+36
697
$14K ﹤0.01%
380
-161
698
$14K ﹤0.01%
+769
699
$14K ﹤0.01%
108
+11
700
$14K ﹤0.01%
262
+30
26 27
28
29 30