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
901
$7K ﹤0.01%
198
+59
902
$7K ﹤0.01%
240
+193
903
$7K ﹤0.01%
167
-13
904
$7K ﹤0.01%
225
+17
905
$7K ﹤0.01%
89
906
$7K ﹤0.01%
102
+54
907
$7K ﹤0.01%
115
+89
908
$7K ﹤0.01%
+51
909
$7K ﹤0.01%
122
+8
910
$7K ﹤0.01%
232
-11
911
$7K ﹤0.01%
33
-19
912
$7K ﹤0.01%
176
-1,260
913
$7K ﹤0.01%
76
-269
914
$7K ﹤0.01%
164
915
$7K ﹤0.01%
623
+203
916
$6K ﹤0.01%
164
-1,204
917
$6K ﹤0.01%
27
+3
918
$6K ﹤0.01%
148
-3
919
$6K ﹤0.01%
51
+11
920
$6K ﹤0.01%
11
+6
921
$6K ﹤0.01%
325
+241
922
$6K ﹤0.01%
151
+69
923
$6K ﹤0.01%
40
924
$6K ﹤0.01%
54
+17
925
$6K ﹤0.01%
19
35 36
37
38 39