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
751
$11K ﹤0.01%
+214
752
$11K ﹤0.01%
300
+162
753
$11K ﹤0.01%
582
+133
754
$11K ﹤0.01%
526
755
$11K ﹤0.01%
306
+80
756
$11K ﹤0.01%
126
-43
757
$11K ﹤0.01%
84
+9
758
$11K ﹤0.01%
337
-145
759
$11K ﹤0.01%
3,355
+34
760
$11K ﹤0.01%
+40
761
$11K ﹤0.01%
2,774
+700
762
$11K ﹤0.01%
38
-1
763
$11K ﹤0.01%
173
+21
764
$11K ﹤0.01%
62
-289
765
$11K ﹤0.01%
647
+25
766
$11K ﹤0.01%
144
+94
767
$11K ﹤0.01%
71
-43
768
$11K ﹤0.01%
150
+29
769
$11K ﹤0.01%
844
+49
770
$11K ﹤0.01%
209
-12
771
$11K ﹤0.01%
160
+15
772
$11K ﹤0.01%
807
+355
773
$11K ﹤0.01%
+135
774
$11K ﹤0.01%
793
-80
775
$11K ﹤0.01%
591
-6,874
29 30
31
32 33