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
1051
$4K ﹤0.01%
+38
1052
$4K ﹤0.01%
405
+24
1053
$4K ﹤0.01%
19
+9
1054
$4K ﹤0.01%
15
-7
1055
$4K ﹤0.01%
34
+29
1056
$4K ﹤0.01%
73
+15
1057
$4K ﹤0.01%
+141
1058
$4K ﹤0.01%
82
+25
1059
$4K ﹤0.01%
449
+408
1060
$4K ﹤0.01%
91
+47
1061
$4K ﹤0.01%
135
+60
1062
$4K ﹤0.01%
11
+5
1063
$4K ﹤0.01%
529
+200
1064
$3K ﹤0.01%
38
+36
1065
$3K ﹤0.01%
154
-122
1066
$3K ﹤0.01%
555
-24
1067
$3K ﹤0.01%
91
1068
$3K ﹤0.01%
77
+12
1069
$3K ﹤0.01%
247
1070
$3K ﹤0.01%
34
+12
1071
$3K ﹤0.01%
29
+16
1072
$3K ﹤0.01%
89
+46
1073
$3K ﹤0.01%
+110
1074
$3K ﹤0.01%
21
+20
1075
$3K ﹤0.01%
29
+24
41 42
43
44 45