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
801
$10K ﹤0.01%
143
+128
802
$10K ﹤0.01%
105
+37
803
$10K ﹤0.01%
84
+32
804
$10K ﹤0.01%
617
+30
805
$10K ﹤0.01%
30
+17
806
$10K ﹤0.01%
118
+34
807
$10K ﹤0.01%
56
+16
808
$9K ﹤0.01%
+41
809
$9K ﹤0.01%
311
+134
810
$9K ﹤0.01%
104
+48
811
$9K ﹤0.01%
108
+50
812
$9K ﹤0.01%
14
+10
813
$9K ﹤0.01%
279
+232
814
$9K ﹤0.01%
81
+21
815
$9K ﹤0.01%
216
+34
816
$9K ﹤0.01%
780
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817
$9K ﹤0.01%
222
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818
$9K ﹤0.01%
136
+4
819
$9K ﹤0.01%
249
+95
820
$9K ﹤0.01%
43
+15
821
$9K ﹤0.01%
633
-20
822
$9K ﹤0.01%
408
-50
823
$9K ﹤0.01%
284
+36
824
$9K ﹤0.01%
77
+33
825
$9K ﹤0.01%
66
+39
31 32
33
34 35