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
+$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
851
$8K ﹤0.01%
106
+5
852
$8K ﹤0.01%
11
+9
853
$8K ﹤0.01%
332
+56
854
$8K ﹤0.01%
192
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855
$8K ﹤0.01%
50
+13
856
$8K ﹤0.01%
21
-72
857
$8K ﹤0.01%
290
+133
858
$8K ﹤0.01%
72
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859
$8K ﹤0.01%
21
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860
$8K ﹤0.01%
73
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861
$8K ﹤0.01%
302
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862
$8K ﹤0.01%
212
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863
$8K ﹤0.01%
76
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864
$8K ﹤0.01%
131
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865
$8K ﹤0.01%
300
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$8K ﹤0.01%
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$8K ﹤0.01%
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868
$8K ﹤0.01%
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$8K ﹤0.01%
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870
$8K ﹤0.01%
965
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871
$8K ﹤0.01%
60
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$8K ﹤0.01%
150
873
$8K ﹤0.01%
54
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874
$8K ﹤0.01%
43
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875
$8K ﹤0.01%
330
+263
33 34
35
36 37