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
701
$14K ﹤0.01%
224
-397
702
$14K ﹤0.01%
5,446
+1,561
703
$14K ﹤0.01%
27
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704
$14K ﹤0.01%
155
+39
705
$14K ﹤0.01%
64
-85
706
$14K ﹤0.01%
+250
707
$14K ﹤0.01%
235
-4
708
$14K ﹤0.01%
169
+90
709
$14K ﹤0.01%
198
710
$14K ﹤0.01%
280
+129
711
$14K ﹤0.01%
181
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712
$14K ﹤0.01%
+163
713
$13K ﹤0.01%
127
714
$13K ﹤0.01%
37
715
$13K ﹤0.01%
175
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716
$13K ﹤0.01%
423
-16
717
$13K ﹤0.01%
192
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718
$13K ﹤0.01%
3,059
+1,339
719
$13K ﹤0.01%
301
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720
$13K ﹤0.01%
513
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721
$13K ﹤0.01%
145
+10
722
$13K ﹤0.01%
95
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723
$12K ﹤0.01%
2,900
+219
724
$12K ﹤0.01%
67
-255
725
$12K ﹤0.01%
159
+19
27 28
29
30 31