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
826
$9K ﹤0.01%
43
+15
827
$9K ﹤0.01%
633
-20
828
$9K ﹤0.01%
284
+36
829
$9K ﹤0.01%
77
+33
830
$9K ﹤0.01%
93
+21
831
$9K ﹤0.01%
+333
832
$9K ﹤0.01%
92
833
$9K ﹤0.01%
185
+82
834
$9K ﹤0.01%
315
+80
835
$9K ﹤0.01%
122
+28
836
$9K ﹤0.01%
106
+36
837
$9K ﹤0.01%
80
-300
838
$9K ﹤0.01%
166
839
$9K ﹤0.01%
198
+21
840
$9K ﹤0.01%
14
+10
841
$9K ﹤0.01%
279
+232
842
$9K ﹤0.01%
81
+21
843
$9K ﹤0.01%
216
+34
844
$9K ﹤0.01%
66
+39
845
$8K ﹤0.01%
330
+263
846
$8K ﹤0.01%
57
847
$8K ﹤0.01%
118
848
$8K ﹤0.01%
11
+9
849
$8K ﹤0.01%
332
+56
850
$8K ﹤0.01%
290
+133
32 33
34
35 36