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
+$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
1201
$2K ﹤0.01%
+90
1202
$2K ﹤0.01%
75
+59
1203
$2K ﹤0.01%
85
1204
$2K ﹤0.01%
54
+7
1205
$2K ﹤0.01%
50
-30
1206
$2K ﹤0.01%
52
1207
$2K ﹤0.01%
16
+8
1208
$2K ﹤0.01%
64
-28
1209
$2K ﹤0.01%
165
1210
$2K ﹤0.01%
13
-8
1211
$2K ﹤0.01%
72
+50
1212
$2K ﹤0.01%
230
1213
$2K ﹤0.01%
51
+45
1214
$2K ﹤0.01%
105
-117
1215
$2K ﹤0.01%
7
+5
1216
$2K ﹤0.01%
13
1217
$2K ﹤0.01%
273
-1,547
1218
$2K ﹤0.01%
+115
1219
$2K ﹤0.01%
33
+5
1220
$2K ﹤0.01%
64
-60
1221
$2K ﹤0.01%
37
+28
1222
$2K ﹤0.01%
77
+55
1223
$2K ﹤0.01%
28
1224
$2K ﹤0.01%
89
+32
1225
$2K ﹤0.01%
59
+6
47 48
49
50 51