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
951
$6K ﹤0.01%
243
+32
952
$6K ﹤0.01%
62
953
$6K ﹤0.01%
95
-38
954
$6K ﹤0.01%
129
+13
955
$6K ﹤0.01%
117
956
$6K ﹤0.01%
40
957
$6K ﹤0.01%
54
+17
958
$6K ﹤0.01%
19
959
$5K ﹤0.01%
207
-116
960
$5K ﹤0.01%
27
+18
961
$5K ﹤0.01%
61
962
$5K ﹤0.01%
182
+89
963
$5K ﹤0.01%
+1,238
964
$5K ﹤0.01%
193
+92
965
$5K ﹤0.01%
18
-3
966
$5K ﹤0.01%
40
+24
967
$5K ﹤0.01%
45
+33
968
$5K ﹤0.01%
50
969
$5K ﹤0.01%
17
+11
970
$5K ﹤0.01%
184
+80
971
$5K ﹤0.01%
37
+9
972
$5K ﹤0.01%
47
+20
973
$5K ﹤0.01%
61
+3
974
$5K ﹤0.01%
517
975
$5K ﹤0.01%
76
-4
37 38
39
40 41