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
1076
$3K ﹤0.01%
+6
1077
$3K ﹤0.01%
30
-24
1078
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25
1079
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50
-10
1080
$3K ﹤0.01%
369
+311
1081
$3K ﹤0.01%
77
1082
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56
-400
1083
$3K ﹤0.01%
39
+34
1084
$3K ﹤0.01%
25
1085
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+34
1086
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1087
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65
1088
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17
+6
1089
$3K ﹤0.01%
59
1090
$3K ﹤0.01%
44
+13
1091
$3K ﹤0.01%
86
-154
1092
$3K ﹤0.01%
304
-5,946
1093
$3K ﹤0.01%
81
-9
1094
$3K ﹤0.01%
100
1095
$3K ﹤0.01%
+100
1096
$3K ﹤0.01%
60
1097
$3K ﹤0.01%
23
1098
$3K ﹤0.01%
22
+11
1099
$3K ﹤0.01%
48
+32
1100
$3K ﹤0.01%
+28
42 43
44
45 46