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
901
$7K ﹤0.01%
240
+193
902
$7K ﹤0.01%
167
-13
903
$7K ﹤0.01%
225
+17
904
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89
905
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102
+54
906
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115
+89
907
$7K ﹤0.01%
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908
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909
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910
$7K ﹤0.01%
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911
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33
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176
-1,260
913
$7K ﹤0.01%
76
-269
914
$7K ﹤0.01%
164
915
$7K ﹤0.01%
623
+203
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$6K ﹤0.01%
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917
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918
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-45
919
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920
$6K ﹤0.01%
127
+21
921
$6K ﹤0.01%
120
922
$6K ﹤0.01%
77
923
$6K ﹤0.01%
193
-115
924
$6K ﹤0.01%
213
+18
925
$6K ﹤0.01%
+619
35 36
37
38 39