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
1201
$2K ﹤0.01%
61
1202
$2K ﹤0.01%
79
1203
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52
+32
1204
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+28
1205
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14
+7
1206
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+6
1207
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30
-642
1208
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60
+13
1209
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1210
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45
+39
1211
$2K ﹤0.01%
169
-15
1212
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+55
1213
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6
+3
1214
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111
+106
1215
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+58
1216
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468
1217
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22
+20
1218
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29
+6
1219
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56
-118
1220
$2K ﹤0.01%
5
-298
1221
$2K ﹤0.01%
+84
1222
$2K ﹤0.01%
19
1223
$2K ﹤0.01%
18
-100
1224
$2K ﹤0.01%
55
+42
1225
$2K ﹤0.01%
33
-69
47 48
49
50 51