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
926
$6K ﹤0.01%
166
-7
927
$6K ﹤0.01%
440
+370
928
$6K ﹤0.01%
129
929
$6K ﹤0.01%
+112
930
$6K ﹤0.01%
39
+5
931
$6K ﹤0.01%
55
-9
932
$6K ﹤0.01%
38
-16
933
$6K ﹤0.01%
256
+19
934
$6K ﹤0.01%
67
-33
935
$6K ﹤0.01%
134
-784
936
$6K ﹤0.01%
93
+3
937
$6K ﹤0.01%
225
938
$6K ﹤0.01%
3,338
+3,099
939
$6K ﹤0.01%
104
+68
940
$6K ﹤0.01%
95
+33
941
$6K ﹤0.01%
164
-1,204
942
$6K ﹤0.01%
27
+3
943
$6K ﹤0.01%
197
+84
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