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
951
$6K ﹤0.01%
213
+18
952
$6K ﹤0.01%
+619
953
$6K ﹤0.01%
166
-7
954
$6K ﹤0.01%
440
+370
955
$6K ﹤0.01%
129
956
$6K ﹤0.01%
+112
957
$6K ﹤0.01%
232
958
$6K ﹤0.01%
727
+435
959
$5K ﹤0.01%
+1,238
960
$5K ﹤0.01%
193
+92
961
$5K ﹤0.01%
207
-116
962
$5K ﹤0.01%
47
+20
963
$5K ﹤0.01%
61
+3
964
$5K ﹤0.01%
517
965
$5K ﹤0.01%
76
-4
966
$5K ﹤0.01%
85
+38
967
$5K ﹤0.01%
19
+9
968
$5K ﹤0.01%
35
+17
969
$5K ﹤0.01%
64
970
$5K ﹤0.01%
132
971
$5K ﹤0.01%
107
+85
972
$5K ﹤0.01%
61
+34
973
$5K ﹤0.01%
29
+23
974
$5K ﹤0.01%
47
+35
975
$5K ﹤0.01%
19
-3
37 38
39
40 41