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
1201
$2K ﹤0.01%
89
+32
1202
$2K ﹤0.01%
59
+6
1203
$2K ﹤0.01%
330
+248
1204
$2K ﹤0.01%
27
1205
$2K ﹤0.01%
53
-5
1206
$2K ﹤0.01%
+300
1207
$2K ﹤0.01%
110
1208
$2K ﹤0.01%
64
1209
$2K ﹤0.01%
25
+3
1210
$2K ﹤0.01%
17
+3
1211
$2K ﹤0.01%
296
+266
1212
$2K ﹤0.01%
24
+9
1213
$2K ﹤0.01%
+1
1214
$2K ﹤0.01%
13
+5
1215
$2K ﹤0.01%
27
+21
1216
$2K ﹤0.01%
+77
1217
$2K ﹤0.01%
44
-36
1218
$2K ﹤0.01%
+1,119
1219
$2K ﹤0.01%
125
1220
$2K ﹤0.01%
24
1221
$2K ﹤0.01%
191
1222
$2K ﹤0.01%
12
+8
1223
$2K ﹤0.01%
89
1224
$2K ﹤0.01%
16
+10
1225
$2K ﹤0.01%
+7
47 48
49
50 51