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
976
$5K ﹤0.01%
20
+9
977
$5K ﹤0.01%
+38
978
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70
979
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18
-3
980
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40
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981
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45
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982
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984
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184
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985
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37
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986
$5K ﹤0.01%
475
987
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880
+732
988
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63
+38
989
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26
+15
990
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16
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27
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993
$5K ﹤0.01%
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994
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88
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995
$5K ﹤0.01%
385
-383
996
$5K ﹤0.01%
159
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997
$5K ﹤0.01%
40
+21
998
$5K ﹤0.01%
34
-122
999
$5K ﹤0.01%
78
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1000
$5K ﹤0.01%
66
+34
38 39
40
41 42