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
851
$8K ﹤0.01%
72
+44
852
$8K ﹤0.01%
21
+5
853
$8K ﹤0.01%
687
+412
854
$8K ﹤0.01%
73
+48
855
$8K ﹤0.01%
302
+82
856
$8K ﹤0.01%
212
+90
857
$8K ﹤0.01%
76
+8
858
$8K ﹤0.01%
131
+37
859
$8K ﹤0.01%
300
860
$8K ﹤0.01%
207
+21
861
$8K ﹤0.01%
+50
862
$8K ﹤0.01%
295
+38
863
$8K ﹤0.01%
146
864
$8K ﹤0.01%
43
+4
865
$8K ﹤0.01%
32
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866
$8K ﹤0.01%
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867
$8K ﹤0.01%
154
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868
$8K ﹤0.01%
131
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869
$8K ﹤0.01%
400
870
$8K ﹤0.01%
22
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871
$8K ﹤0.01%
12
872
$8K ﹤0.01%
159
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873
$8K ﹤0.01%
+147
874
$8K ﹤0.01%
76
-75
875
$8K ﹤0.01%
243
+77
33 34
35
36 37