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
1026
$4K ﹤0.01%
7
+2
1027
$4K ﹤0.01%
28
-61
1028
$4K ﹤0.01%
81
+75
1029
$4K ﹤0.01%
46
+27
1030
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71
-24
1031
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91
-72
1032
$4K ﹤0.01%
12
+4
1033
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20
+18
1034
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9
+1
1035
$4K ﹤0.01%
368
+232
1036
$4K ﹤0.01%
64
1037
$4K ﹤0.01%
318
+60
1038
$4K ﹤0.01%
281
+248
1039
$4K ﹤0.01%
70
-77
1040
$4K ﹤0.01%
7
+2
1041
$4K ﹤0.01%
+38
1042
$4K ﹤0.01%
405
+24
1043
$4K ﹤0.01%
19
+9
1044
$4K ﹤0.01%
15
-7
1045
$4K ﹤0.01%
34
+29
1046
$4K ﹤0.01%
44
+1
1047
$4K ﹤0.01%
47
1048
$4K ﹤0.01%
78
+75
1049
$4K ﹤0.01%
156
1050
$4K ﹤0.01%
290
+35
40 41
42
43 44