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
1051
$4K ﹤0.01%
73
+15
1052
$4K ﹤0.01%
+141
1053
$4K ﹤0.01%
82
+25
1054
$4K ﹤0.01%
449
+408
1055
$4K ﹤0.01%
91
+47
1056
$4K ﹤0.01%
135
+60
1057
$4K ﹤0.01%
11
+5
1058
$4K ﹤0.01%
529
+200
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
+104
1061
$4K ﹤0.01%
65
1062
$4K ﹤0.01%
161
+92
1063
$4K ﹤0.01%
157
+135
1064
$3K ﹤0.01%
18
+7
1065
$3K ﹤0.01%
+34
1066
$3K ﹤0.01%
+39
1067
$3K ﹤0.01%
18
1068
$3K ﹤0.01%
32
+21
1069
$3K ﹤0.01%
77
1070
$3K ﹤0.01%
56
-400
1071
$3K ﹤0.01%
39
+34
1072
$3K ﹤0.01%
25
1073
$3K ﹤0.01%
+34
1074
$3K ﹤0.01%
21
1075
$3K ﹤0.01%
65
41 42
43
44 45