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
951
$6K ﹤0.01%
40
952
$6K ﹤0.01%
54
+17
953
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19
954
$6K ﹤0.01%
243
+32
955
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31
956
$6K ﹤0.01%
95
-38
957
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129
+13
958
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117
959
$5K ﹤0.01%
83
+34
960
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24
961
$5K ﹤0.01%
1,231
+62
962
$5K ﹤0.01%
31
-105
963
$5K ﹤0.01%
140
-17
964
$5K ﹤0.01%
112
965
$5K ﹤0.01%
95
+33
966
$5K ﹤0.01%
270
+216
967
$5K ﹤0.01%
182
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968
$5K ﹤0.01%
+1,238
969
$5K ﹤0.01%
193
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970
$5K ﹤0.01%
207
-116
971
$5K ﹤0.01%
18
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972
$5K ﹤0.01%
40
+24
973
$5K ﹤0.01%
45
+33
974
$5K ﹤0.01%
50
975
$5K ﹤0.01%
17
+11
37 38
39
40 41