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
1101
$3K ﹤0.01%
+28
1102
$3K ﹤0.01%
10
-3
1103
$3K ﹤0.01%
149
-63
1104
$3K ﹤0.01%
76
+50
1105
$3K ﹤0.01%
69
+56
1106
$3K ﹤0.01%
185
1107
$3K ﹤0.01%
141
+30
1108
$3K ﹤0.01%
40
+35
1109
$3K ﹤0.01%
167
1110
$3K ﹤0.01%
+30
1111
$3K ﹤0.01%
26
1112
$3K ﹤0.01%
69
+55
1113
$3K ﹤0.01%
141
1114
$3K ﹤0.01%
181
-102
1115
$3K ﹤0.01%
35
1116
$3K ﹤0.01%
+41
1117
$3K ﹤0.01%
30
-24
1118
$3K ﹤0.01%
25
1119
$3K ﹤0.01%
50
-10
1120
$3K ﹤0.01%
380
+320
1121
$3K ﹤0.01%
45
+21
1122
$3K ﹤0.01%
75
1123
$3K ﹤0.01%
68
+40
1124
$3K ﹤0.01%
34
-3
1125
$3K ﹤0.01%
857
+735
43 44
45
46 47