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
801
$10K ﹤0.01%
76
-53
802
$10K ﹤0.01%
117
+91
803
$10K ﹤0.01%
500
804
$10K ﹤0.01%
410
+158
805
$10K ﹤0.01%
730
+272
806
$10K ﹤0.01%
142
807
$10K ﹤0.01%
517
808
$9K ﹤0.01%
408
-50
809
$9K ﹤0.01%
+41
810
$9K ﹤0.01%
311
+134
811
$9K ﹤0.01%
104
+48
812
$9K ﹤0.01%
108
+50
813
$9K ﹤0.01%
3,012
+602
814
$9K ﹤0.01%
136
+25
815
$9K ﹤0.01%
447
+153
816
$9K ﹤0.01%
1,938
817
$9K ﹤0.01%
330
+150
818
$9K ﹤0.01%
83
+12
819
$9K ﹤0.01%
38
-55
820
$9K ﹤0.01%
267
+76
821
$9K ﹤0.01%
500
822
$9K ﹤0.01%
780
+208
823
$9K ﹤0.01%
222
+88
824
$9K ﹤0.01%
136
+4
825
$9K ﹤0.01%
249
+95
31 32
33
34 35