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
1026
$4K ﹤0.01%
405
+24
1027
$4K ﹤0.01%
19
+9
1028
$4K ﹤0.01%
15
-7
1029
$4K ﹤0.01%
34
+29
1030
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44
+1
1031
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1032
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78
+75
1033
$4K ﹤0.01%
156
1034
$4K ﹤0.01%
72
-28
1035
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79
+33
1036
$4K ﹤0.01%
20
+9
1037
$4K ﹤0.01%
31
+2
1038
$4K ﹤0.01%
126
1039
$4K ﹤0.01%
84
+40
1040
$4K ﹤0.01%
159
+49
1041
$4K ﹤0.01%
119
+5
1042
$4K ﹤0.01%
117
+95
1043
$4K ﹤0.01%
148
-2,071
1044
$4K ﹤0.01%
7
+2
1045
$4K ﹤0.01%
28
-61
1046
$4K ﹤0.01%
81
+75
1047
$4K ﹤0.01%
20
+18
1048
$4K ﹤0.01%
9
+1
1049
$4K ﹤0.01%
368
+232
1050
$4K ﹤0.01%
64
40 41
42
43 44