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
1076
$3K ﹤0.01%
76
+50
1077
$3K ﹤0.01%
+86
1078
$3K ﹤0.01%
64
+30
1079
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69
+56
1080
$3K ﹤0.01%
185
1081
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141
+30
1082
$3K ﹤0.01%
40
+35
1083
$3K ﹤0.01%
18
+7
1084
$3K ﹤0.01%
+34
1085
$3K ﹤0.01%
+39
1086
$3K ﹤0.01%
37
1087
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9
+8
1088
$3K ﹤0.01%
20
+9
1089
$3K ﹤0.01%
36
+12
1090
$3K ﹤0.01%
114
1091
$3K ﹤0.01%
33
1092
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167
1093
$3K ﹤0.01%
18
1094
$3K ﹤0.01%
+30
1095
$3K ﹤0.01%
29
+10
1096
$3K ﹤0.01%
139
+39
1097
$3K ﹤0.01%
+36
1098
$3K ﹤0.01%
+41
1099
$3K ﹤0.01%
23
1100
$3K ﹤0.01%
35
+6
42 43
44
45 46