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
1126
$3K ﹤0.01%
73
+12
1127
$3K ﹤0.01%
23
+4
1128
$3K ﹤0.01%
18
+1
1129
$3K ﹤0.01%
79
+7
1130
$3K ﹤0.01%
44
1131
$3K ﹤0.01%
56
+26
1132
$3K ﹤0.01%
270
-407
1133
$3K ﹤0.01%
4
-4
1134
$3K ﹤0.01%
27
1135
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187
1136
$3K ﹤0.01%
93
1137
$3K ﹤0.01%
27
+8
1138
$3K ﹤0.01%
28
1139
$3K ﹤0.01%
155
-102
1140
$3K ﹤0.01%
+86
1141
$3K ﹤0.01%
64
+30
1142
$3K ﹤0.01%
37
1143
$3K ﹤0.01%
9
+8
1144
$3K ﹤0.01%
20
+9
1145
$3K ﹤0.01%
36
+12
1146
$3K ﹤0.01%
114
1147
$3K ﹤0.01%
33
1148
$3K ﹤0.01%
29
+10
1149
$3K ﹤0.01%
139
+39
1150
$3K ﹤0.01%
+36
44 45
46
47 48