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
876
$8K ﹤0.01%
43
+4
877
$8K ﹤0.01%
32
+4
878
$8K ﹤0.01%
233
879
$8K ﹤0.01%
154
+38
880
$8K ﹤0.01%
131
+41
881
$8K ﹤0.01%
22
+1
882
$8K ﹤0.01%
12
883
$8K ﹤0.01%
330
+263
884
$7K ﹤0.01%
300
+94
885
$7K ﹤0.01%
447
-48
886
$7K ﹤0.01%
105
+16
887
$7K ﹤0.01%
299
-1,557
888
$7K ﹤0.01%
30
889
$7K ﹤0.01%
44
+3
890
$7K ﹤0.01%
319
-62
891
$7K ﹤0.01%
301
892
$7K ﹤0.01%
126
893
$7K ﹤0.01%
224
-149
894
$7K ﹤0.01%
75
+72
895
$7K ﹤0.01%
196
896
$7K ﹤0.01%
407
-1,053
897
$7K ﹤0.01%
171
898
$7K ﹤0.01%
172
+46
899
$7K ﹤0.01%
287
+148
900
$7K ﹤0.01%
198
+59
34 35
36
37 38