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
1151
$3K ﹤0.01%
23
1152
$3K ﹤0.01%
35
+6
1153
$2K ﹤0.01%
19
1154
$2K ﹤0.01%
64
-89
1155
$2K ﹤0.01%
+32
1156
$2K ﹤0.01%
37
+28
1157
$2K ﹤0.01%
77
+55
1158
$2K ﹤0.01%
28
1159
$2K ﹤0.01%
89
+32
1160
$2K ﹤0.01%
59
+6
1161
$2K ﹤0.01%
330
+248
1162
$2K ﹤0.01%
27
1163
$2K ﹤0.01%
53
-5
1164
$2K ﹤0.01%
+300
1165
$2K ﹤0.01%
110
1166
$2K ﹤0.01%
64
1167
$2K ﹤0.01%
25
+3
1168
$2K ﹤0.01%
33
+4
1169
$2K ﹤0.01%
43
+5
1170
$2K ﹤0.01%
17
+15
1171
$2K ﹤0.01%
17
+3
1172
$2K ﹤0.01%
296
+266
1173
$2K ﹤0.01%
24
+9
1174
$2K ﹤0.01%
+1
1175
$2K ﹤0.01%
13
+5
45 46
47
48 49