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
701
$14K ﹤0.01%
64
-85
702
$14K ﹤0.01%
198
703
$14K ﹤0.01%
280
+129
704
$14K ﹤0.01%
79
+36
705
$14K ﹤0.01%
+769
706
$14K ﹤0.01%
108
+11
707
$14K ﹤0.01%
5,446
+1,561
708
$14K ﹤0.01%
27
+6
709
$14K ﹤0.01%
+250
710
$14K ﹤0.01%
237
-4
711
$14K ﹤0.01%
169
+90
712
$14K ﹤0.01%
181
+46
713
$13K ﹤0.01%
3,059
+1,339
714
$13K ﹤0.01%
95
+24
715
$13K ﹤0.01%
301
+252
716
$13K ﹤0.01%
127
717
$13K ﹤0.01%
145
+10
718
$13K ﹤0.01%
37
719
$13K ﹤0.01%
175
+31
720
$13K ﹤0.01%
423
-16
721
$13K ﹤0.01%
192
+45
722
$13K ﹤0.01%
513
+181
723
$12K ﹤0.01%
2,900
+219
724
$12K ﹤0.01%
67
-255
725
$12K ﹤0.01%
159
+19
27 28
29
30 31