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
926
$6K ﹤0.01%
243
+32
927
$6K ﹤0.01%
62
928
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95
-38
929
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129
+13
930
$6K ﹤0.01%
117
931
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39
+5
932
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55
-9
933
$6K ﹤0.01%
38
-16
934
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256
+19
935
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67
-33
936
$6K ﹤0.01%
134
-784
937
$6K ﹤0.01%
93
+3
938
$6K ﹤0.01%
225
939
$6K ﹤0.01%
3,338
+3,099
940
$6K ﹤0.01%
104
+68
941
$6K ﹤0.01%
95
+33
942
$6K ﹤0.01%
197
+84
943
$6K ﹤0.01%
146
+24
944
$6K ﹤0.01%
147
945
$6K ﹤0.01%
125
-45
946
$6K ﹤0.01%
216
947
$6K ﹤0.01%
127
+21
948
$6K ﹤0.01%
120
949
$6K ﹤0.01%
77
950
$6K ﹤0.01%
193
-115
36 37
38
39 40