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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1201
$2K ﹤0.01%
30
-642
1202
$2K ﹤0.01%
60
+13
1203
$2K ﹤0.01%
32
1204
$2K ﹤0.01%
45
+39
1205
$2K ﹤0.01%
169
-15
1206
$2K ﹤0.01%
+55
1207
$2K ﹤0.01%
6
+3
1208
$2K ﹤0.01%
111
+106
1209
$2K ﹤0.01%
+58
1210
$2K ﹤0.01%
468
1211
$2K ﹤0.01%
22
+20
1212
$2K ﹤0.01%
29
+6
1213
$2K ﹤0.01%
56
-118
1214
$2K ﹤0.01%
5
-298
1215
$2K ﹤0.01%
+84
1216
$2K ﹤0.01%
19
1217
$2K ﹤0.01%
18
-100
1218
$2K ﹤0.01%
55
+42
1219
$2K ﹤0.01%
33
-69
1220
$2K ﹤0.01%
+66
1221
$2K ﹤0.01%
31
-13
1222
$2K ﹤0.01%
52
1223
$2K ﹤0.01%
17
+4
1224
$2K ﹤0.01%
+70
1225
$2K ﹤0.01%
75
-468
47 48
49
50 51