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
876
$8K ﹤0.01%
687
+412
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%
400
882
$8K ﹤0.01%
22
+1
883
$8K ﹤0.01%
12
884
$7K ﹤0.01%
447
-48
885
$7K ﹤0.01%
105
+16
886
$7K ﹤0.01%
299
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887
$7K ﹤0.01%
44
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888
$7K ﹤0.01%
319
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889
$7K ﹤0.01%
301
890
$7K ﹤0.01%
126
891
$7K ﹤0.01%
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$7K ﹤0.01%
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75
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$7K ﹤0.01%
300
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895
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30
896
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196
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407
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898
$7K ﹤0.01%
171
899
$7K ﹤0.01%
172
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900
$7K ﹤0.01%
287
+148
34 35
36
37 38