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
826
$9K ﹤0.01%
3,012
+602
827
$9K ﹤0.01%
136
+25
828
$9K ﹤0.01%
447
+153
829
$9K ﹤0.01%
1,938
830
$9K ﹤0.01%
330
+150
831
$9K ﹤0.01%
83
+12
832
$9K ﹤0.01%
38
-55
833
$9K ﹤0.01%
267
+76
834
$9K ﹤0.01%
500
835
$9K ﹤0.01%
14
+10
836
$9K ﹤0.01%
279
+232
837
$9K ﹤0.01%
81
+21
838
$9K ﹤0.01%
216
+34
839
$9K ﹤0.01%
780
+208
840
$9K ﹤0.01%
222
+88
841
$9K ﹤0.01%
106
+36
842
$9K ﹤0.01%
80
-300
843
$9K ﹤0.01%
166
844
$9K ﹤0.01%
198
+21
845
$8K ﹤0.01%
+50
846
$8K ﹤0.01%
118
847
$8K ﹤0.01%
+147
848
$8K ﹤0.01%
76
-75
849
$8K ﹤0.01%
243
+77
850
$8K ﹤0.01%
106
+5
32 33
34
35 36