GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
61
1002
$5K ﹤0.01%
88
+78
1003
$5K ﹤0.01%
385
-383
1004
$5K ﹤0.01%
159
+43
1005
$5K ﹤0.01%
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1006
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40
+21
1007
$5K ﹤0.01%
34
-122
1008
$5K ﹤0.01%
78
+30
1009
$5K ﹤0.01%
66
+34
1010
$5K ﹤0.01%
+100
1011
$5K ﹤0.01%
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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%
117
+95
1017
$4K ﹤0.01%
148
-2,071
1018
$4K ﹤0.01%
7
+2
1019
$4K ﹤0.01%
28
-61
1020
$4K ﹤0.01%
81
+75
1021
$4K ﹤0.01%
46
+27
1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
+104
1024
$4K ﹤0.01%
44
+1
1025
$4K ﹤0.01%
47
39 40
41
42 43