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
976
$5K ﹤0.01%
85
+38
977
$5K ﹤0.01%
19
+9
978
$5K ﹤0.01%
35
+17
979
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64
980
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132
981
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107
+85
982
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61
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983
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29
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984
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47
+35
985
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19
-3
986
$5K ﹤0.01%
+38
987
$5K ﹤0.01%
475
988
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880
+732
989
$5K ﹤0.01%
63
+38
990
$5K ﹤0.01%
26
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991
$5K ﹤0.01%
16
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992
$5K ﹤0.01%
86
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993
$5K ﹤0.01%
88
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994
$5K ﹤0.01%
385
-383
995
$5K ﹤0.01%
159
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996
$5K ﹤0.01%
40
+21
997
$5K ﹤0.01%
34
-122
998
$5K ﹤0.01%
78
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999
$5K ﹤0.01%
66
+34
1000
$5K ﹤0.01%
83
+34
38 39
40
41 42