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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1076
$3K ﹤0.01%
81
-9
1077
$3K ﹤0.01%
100
1078
$3K ﹤0.01%
+100
1079
$3K ﹤0.01%
38
+36
1080
$3K ﹤0.01%
154
-122
1081
$3K ﹤0.01%
555
-24
1082
$3K ﹤0.01%
91
1083
$3K ﹤0.01%
77
+12
1084
$3K ﹤0.01%
247
1085
$3K ﹤0.01%
34
+12
1086
$3K ﹤0.01%
29
+16
1087
$3K ﹤0.01%
89
+46
1088
$3K ﹤0.01%
+110
1089
$3K ﹤0.01%
21
+20
1090
$3K ﹤0.01%
29
+24
1091
$3K ﹤0.01%
60
1092
$3K ﹤0.01%
23
1093
$3K ﹤0.01%
+6
1094
$3K ﹤0.01%
22
+11
1095
$3K ﹤0.01%
48
+32
1096
$3K ﹤0.01%
+28
1097
$3K ﹤0.01%
10
-3
1098
$3K ﹤0.01%
149
-63
1099
$3K ﹤0.01%
76
+50
1100
$3K ﹤0.01%
+86
42 43
44
45 46