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
1151
$3K ﹤0.01%
28
1152
$3K ﹤0.01%
155
-102
1153
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1154
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+115
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33
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1160
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34
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1164
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1165
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52
+32
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+28
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$2K ﹤0.01%
572
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$2K ﹤0.01%
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$2K ﹤0.01%
30
1171
$2K ﹤0.01%
+9
1172
$2K ﹤0.01%
64
-89
1173
$2K ﹤0.01%
77
+15
1174
$2K ﹤0.01%
13
1175
$2K ﹤0.01%
60
-228
45 46
47
48 49