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
901
$7K ﹤0.01%
240
+193
902
$7K ﹤0.01%
167
-13
903
$7K ﹤0.01%
225
+17
904
$7K ﹤0.01%
89
905
$7K ﹤0.01%
102
+54
906
$7K ﹤0.01%
115
+89
907
$7K ﹤0.01%
122
+8
908
$7K ﹤0.01%
232
-11
909
$7K ﹤0.01%
178
910
$7K ﹤0.01%
33
-19
911
$7K ﹤0.01%
176
-1,260
912
$7K ﹤0.01%
76
-269
913
$7K ﹤0.01%
164
914
$7K ﹤0.01%
623
+203
915
$7K ﹤0.01%
44
+3
916
$6K ﹤0.01%
39
+5
917
$6K ﹤0.01%
55
-9
918
$6K ﹤0.01%
38
-16
919
$6K ﹤0.01%
256
+19
920
$6K ﹤0.01%
67
-33
921
$6K ﹤0.01%
134
-784
922
$6K ﹤0.01%
93
+3
923
$6K ﹤0.01%
225
924
$6K ﹤0.01%
3,338
+3,099
925
$6K ﹤0.01%
104
+68
35 36
37
38 39