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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
976
$5K ﹤0.01%
47
+35
977
$5K ﹤0.01%
19
-3
978
$5K ﹤0.01%
20
+9
979
$5K ﹤0.01%
+38
980
$5K ﹤0.01%
475
981
$5K ﹤0.01%
880
+732
982
$5K ﹤0.01%
63
+38
983
$5K ﹤0.01%
26
+15
984
$5K ﹤0.01%
16
+1
985
$5K ﹤0.01%
86
+21
986
$5K ﹤0.01%
27
+18
987
$5K ﹤0.01%
61
988
$5K ﹤0.01%
88
+78
989
$5K ﹤0.01%
385
-383
990
$5K ﹤0.01%
159
+43
991
$5K ﹤0.01%
70
992
$5K ﹤0.01%
40
+21
993
$5K ﹤0.01%
34
-122
994
$5K ﹤0.01%
78
+30
995
$5K ﹤0.01%
66
+34
996
$5K ﹤0.01%
83
+34
997
$5K ﹤0.01%
24
998
$5K ﹤0.01%
1,231
+62
999
$5K ﹤0.01%
31
-105
1000
$5K ﹤0.01%
140
-17
38 39
40
41 42