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
1101
$3K ﹤0.01%
34
-3
1102
$3K ﹤0.01%
857
+735
1103
$3K ﹤0.01%
73
+12
1104
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77
1105
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56
-400
1106
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39
+34
1107
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25
1108
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+34
1109
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21
1110
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65
1111
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17
+6
1112
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59
1113
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44
+13
1114
$3K ﹤0.01%
86
-154
1115
$3K ﹤0.01%
304
-5,946
1116
$3K ﹤0.01%
81
-9
1117
$3K ﹤0.01%
100
1118
$3K ﹤0.01%
+100
1119
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38
+36
1120
$3K ﹤0.01%
154
-122
1121
$3K ﹤0.01%
555
-24
1122
$3K ﹤0.01%
91
1123
$3K ﹤0.01%
29
+24
1124
$3K ﹤0.01%
60
1125
$3K ﹤0.01%
23
43 44
45
46 47