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
676
$16K ﹤0.01%
156
+146
677
$16K ﹤0.01%
2,395
+953
678
$16K ﹤0.01%
477
-28
679
$16K ﹤0.01%
2,376
+527
680
$15K ﹤0.01%
428
+108
681
$15K ﹤0.01%
950
682
$15K ﹤0.01%
+153
683
$15K ﹤0.01%
661
+140
684
$15K ﹤0.01%
150
685
$15K ﹤0.01%
502
-857
686
$15K ﹤0.01%
111
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687
$15K ﹤0.01%
713
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688
$15K ﹤0.01%
56
689
$15K ﹤0.01%
1,012
+214
690
$15K ﹤0.01%
151
691
$15K ﹤0.01%
131
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692
$15K ﹤0.01%
2,809
693
$15K ﹤0.01%
127
+20
694
$15K ﹤0.01%
707
+136
695
$15K ﹤0.01%
550
+211
696
$14K ﹤0.01%
+163
697
$14K ﹤0.01%
380
-161
698
$14K ﹤0.01%
262
+30
699
$14K ﹤0.01%
224
-397
700
$14K ﹤0.01%
155
+39
26 27
28
29 30