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
876
$8K ﹤0.01%
106
+5
877
$8K ﹤0.01%
192
+100
878
$8K ﹤0.01%
50
+13
879
$8K ﹤0.01%
21
-72
880
$8K ﹤0.01%
965
+309
881
$8K ﹤0.01%
60
+16
882
$8K ﹤0.01%
150
883
$8K ﹤0.01%
54
+42
884
$7K ﹤0.01%
+51
885
$7K ﹤0.01%
300
+94
886
$7K ﹤0.01%
447
-48
887
$7K ﹤0.01%
105
+16
888
$7K ﹤0.01%
299
-1,557
889
$7K ﹤0.01%
30
890
$7K ﹤0.01%
319
-62
891
$7K ﹤0.01%
301
892
$7K ﹤0.01%
126
893
$7K ﹤0.01%
224
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894
$7K ﹤0.01%
75
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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