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%
780
+208
827
$9K ﹤0.01%
222
+88
828
$9K ﹤0.01%
136
+4
829
$9K ﹤0.01%
249
+95
830
$9K ﹤0.01%
43
+15
831
$9K ﹤0.01%
633
-20
832
$9K ﹤0.01%
408
-50
833
$9K ﹤0.01%
284
+36
834
$9K ﹤0.01%
77
+33
835
$9K ﹤0.01%
93
+21
836
$9K ﹤0.01%
+333
837
$9K ﹤0.01%
92
838
$9K ﹤0.01%
185
+82
839
$9K ﹤0.01%
315
+80
840
$9K ﹤0.01%
122
+28
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%
159
+6
846
$8K ﹤0.01%
192
+100
847
$8K ﹤0.01%
57
848
$8K ﹤0.01%
118
849
$8K ﹤0.01%
+147
850
$8K ﹤0.01%
76
-75
32 33
34
35 36