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
1176
$2K ﹤0.01%
26
+13
1177
$2K ﹤0.01%
42
1178
$2K ﹤0.01%
108
+96
1179
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95
1180
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30
-12
1181
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102
-74
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25
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1184
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25
1185
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46
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1186
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21
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42
+18
1188
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19
+11
1189
$2K ﹤0.01%
43
+27
1190
$2K ﹤0.01%
20
+13
1191
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1192
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26
+6
1193
$2K ﹤0.01%
174
-131
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35
+4
1195
$2K ﹤0.01%
13
-8
1196
$2K ﹤0.01%
230
1197
$2K ﹤0.01%
64
-60
1198
$2K ﹤0.01%
37
+28
1199
$2K ﹤0.01%
77
+55
1200
$2K ﹤0.01%
28
46 47
48
49 50