GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
51
$804K 0.15%
1,205
+136
52
$801K 0.15%
9,572
53
$792K 0.15%
9,087
+100
54
$767K 0.14%
3,447
-306
55
$760K 0.14%
3,017
+413
56
$758K 0.14%
3,638
+28
57
$744K 0.14%
29,800
-4,350
58
$732K 0.13%
13,788
-531
59
$717K 0.13%
4,576
60
$688K 0.13%
13,678
-14,319
61
$688K 0.13%
6,484
-946
62
$662K 0.12%
5,129
-412
63
$652K 0.12%
12,552
+1,596
64
$651K 0.12%
711
+153
65
$651K 0.12%
+10,446
66
$645K 0.12%
12,636
+102
67
$637K 0.12%
4,766
-918
68
$634K 0.12%
5,465
-909
69
$632K 0.12%
8,250
+225
70
$632K 0.12%
5,399
-371
71
$616K 0.11%
2,382
+649
72
$610K 0.11%
10,968
-149
73
$609K 0.11%
3,627
+84
74
$595K 0.11%
15,230
+14,835
75
$582K 0.11%
5,642
-100
1 2
3
4 5