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
76
$572K 0.11%
11,853
+5,901
77
$529K 0.1%
9,070
-1,616
78
$528K 0.1%
4,499
+505
79
$511K 0.09%
3,346
-200
80
$497K 0.09%
+3,529
81
$496K 0.09%
3,004
-599
82
$492K 0.09%
2,952
+813
83
$486K 0.09%
3,593
+376
84
$472K 0.09%
7,428
+101
85
$466K 0.09%
1,359
+66
86
$459K 0.08%
31,965
87
$450K 0.08%
1,047
-19
88
$438K 0.08%
1,935
89
$437K 0.08%
2,387
+10
90
$431K 0.08%
1,164
+453
91
$411K 0.08%
6,165
+147
92
$399K 0.07%
2,537
-18
93
$396K 0.07%
5,037
-380
94
$394K 0.07%
3,439
+59
95
$392K 0.07%
3,757
96
$373K 0.07%
2,146
-583
97
$359K 0.07%
6,057
+1,634
98
$354K 0.07%
915
+13
99
$353K 0.06%
1,366
-150
100
$348K 0.06%
1,261
+109
2 3
4
5 6