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
1126
$3K ﹤0.01%
35
1127
$3K ﹤0.01%
29
+10
1128
$3K ﹤0.01%
139
+39
1129
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+36
1130
$3K ﹤0.01%
+41
1131
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45
+21
1132
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75
1133
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68
+40
1134
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1135
$3K ﹤0.01%
35
+6
1136
$3K ﹤0.01%
34
-3
1137
$3K ﹤0.01%
857
+735
1138
$3K ﹤0.01%
73
+12
1139
$3K ﹤0.01%
32
+21
1140
$3K ﹤0.01%
23
+4
1141
$3K ﹤0.01%
18
+1
1142
$3K ﹤0.01%
79
+7
1143
$3K ﹤0.01%
265
1144
$3K ﹤0.01%
56
+26
1145
$3K ﹤0.01%
270
-407
1146
$3K ﹤0.01%
4
-4
1147
$3K ﹤0.01%
27
1148
$3K ﹤0.01%
187
1149
$3K ﹤0.01%
93
1150
$3K ﹤0.01%
27
+8
44 45
46
47 48