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
1001
$5K ﹤0.01%
24
1002
$5K ﹤0.01%
1,231
+62
1003
$5K ﹤0.01%
31
-105
1004
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140
-17
1005
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1006
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95
+33
1007
$5K ﹤0.01%
270
+216
1008
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+100
1009
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1010
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46
-1
1011
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66
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1012
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33
1013
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369
+42
1014
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20
+9
1015
$5K ﹤0.01%
70
1016
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72
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1017
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79
+33
1018
$4K ﹤0.01%
20
+9
1019
$4K ﹤0.01%
31
+2
1020
$4K ﹤0.01%
126
1021
$4K ﹤0.01%
84
+40
1022
$4K ﹤0.01%
159
+49
1023
$4K ﹤0.01%
119
+5
1024
$4K ﹤0.01%
117
+95
1025
$4K ﹤0.01%
148
-2,071
39 40
41
42 43