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
726
$12K ﹤0.01%
159
+19
727
$12K ﹤0.01%
52
+8
728
$12K ﹤0.01%
111
+30
729
$12K ﹤0.01%
102
+24
730
$12K ﹤0.01%
+140
731
$12K ﹤0.01%
331
+29
732
$12K ﹤0.01%
197
-114
733
$12K ﹤0.01%
204
+87
734
$12K ﹤0.01%
4,848
+925
735
$12K ﹤0.01%
99
+22
736
$12K ﹤0.01%
320
-526
737
$12K ﹤0.01%
154
738
$12K ﹤0.01%
59
+15
739
$12K ﹤0.01%
71
+35
740
$12K ﹤0.01%
402
+181
741
$12K ﹤0.01%
219
+19
742
$12K ﹤0.01%
129
+6
743
$12K ﹤0.01%
172
744
$12K ﹤0.01%
714
+114
745
$12K ﹤0.01%
504
+388
746
$11K ﹤0.01%
133
747
$11K ﹤0.01%
535
+511
748
$11K ﹤0.01%
259
+74
749
$11K ﹤0.01%
44
+8
750
$11K ﹤0.01%
326
-164
28 29
30
31 32