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
926
$6K ﹤0.01%
95
+33
927
$6K ﹤0.01%
164
-1,204
928
$6K ﹤0.01%
27
+3
929
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197
+84
930
$6K ﹤0.01%
146
+24
931
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147
932
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125
-45
933
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216
934
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127
+21
935
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120
936
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77
937
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193
-115
938
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213
+18
939
$6K ﹤0.01%
+619
940
$6K ﹤0.01%
166
-7
941
$6K ﹤0.01%
440
+370
942
$6K ﹤0.01%
129
943
$6K ﹤0.01%
+112
944
$6K ﹤0.01%
232
945
$6K ﹤0.01%
727
+435
946
$6K ﹤0.01%
148
-3
947
$6K ﹤0.01%
51
+11
948
$6K ﹤0.01%
11
+6
949
$6K ﹤0.01%
325
+241
950
$6K ﹤0.01%
151
+69
36 37
38
39 40