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
1001
$5K ﹤0.01%
83
+34
1002
$5K ﹤0.01%
24
1003
$5K ﹤0.01%
1,231
+62
1004
$5K ﹤0.01%
31
-105
1005
$5K ﹤0.01%
140
-17
1006
$5K ﹤0.01%
112
1007
$5K ﹤0.01%
95
+33
1008
$5K ﹤0.01%
270
+216
1009
$5K ﹤0.01%
182
+89
1010
$5K ﹤0.01%
+100
1011
$5K ﹤0.01%
141
1012
$5K ﹤0.01%
46
-1
1013
$5K ﹤0.01%
66
+36
1014
$5K ﹤0.01%
33
1015
$5K ﹤0.01%
369
+42
1016
$4K ﹤0.01%
46
+27
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
+104
1019
$4K ﹤0.01%
65
1020
$4K ﹤0.01%
71
-24
1021
$4K ﹤0.01%
91
-72
1022
$4K ﹤0.01%
12
+4
1023
$4K ﹤0.01%
161
+92
1024
$4K ﹤0.01%
157
+135
1025
$4K ﹤0.01%
318
+60
39 40
41
42 43