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
801
$10K ﹤0.01%
56
+16
802
$10K ﹤0.01%
410
+158
803
$10K ﹤0.01%
730
+272
804
$10K ﹤0.01%
142
805
$10K ﹤0.01%
153
+60
806
$10K ﹤0.01%
396
-9
807
$10K ﹤0.01%
385
+91
808
$9K ﹤0.01%
136
+4
809
$9K ﹤0.01%
249
+95
810
$9K ﹤0.01%
43
+15
811
$9K ﹤0.01%
633
-20
812
$9K ﹤0.01%
408
-50
813
$9K ﹤0.01%
284
+36
814
$9K ﹤0.01%
77
+33
815
$9K ﹤0.01%
93
+21
816
$9K ﹤0.01%
+333
817
$9K ﹤0.01%
92
818
$9K ﹤0.01%
185
+82
819
$9K ﹤0.01%
315
+80
820
$9K ﹤0.01%
122
+28
821
$9K ﹤0.01%
66
+39
822
$9K ﹤0.01%
311
+134
823
$9K ﹤0.01%
104
+48
824
$9K ﹤0.01%
108
+50
825
$9K ﹤0.01%
+41
31 32
33
34 35