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
1101
$3K ﹤0.01%
10
-3
1102
$3K ﹤0.01%
149
-63
1103
$3K ﹤0.01%
76
+50
1104
$3K ﹤0.01%
+86
1105
$3K ﹤0.01%
64
+30
1106
$3K ﹤0.01%
69
+56
1107
$3K ﹤0.01%
185
1108
$3K ﹤0.01%
141
+30
1109
$3K ﹤0.01%
40
+35
1110
$3K ﹤0.01%
18
+7
1111
$3K ﹤0.01%
+34
1112
$3K ﹤0.01%
+39
1113
$3K ﹤0.01%
37
1114
$3K ﹤0.01%
9
+8
1115
$3K ﹤0.01%
20
+9
1116
$3K ﹤0.01%
36
+12
1117
$3K ﹤0.01%
114
1118
$3K ﹤0.01%
33
1119
$3K ﹤0.01%
167
1120
$3K ﹤0.01%
18
1121
$3K ﹤0.01%
+30
1122
$3K ﹤0.01%
26
1123
$3K ﹤0.01%
69
+55
1124
$3K ﹤0.01%
141
1125
$3K ﹤0.01%
181
-102
43 44
45
46 47