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
101
$343K 0.06%
955
-1,561
102
$343K 0.06%
1,172
+93
103
$337K 0.06%
1,790
+444
104
$337K 0.06%
727
+254
105
$327K 0.06%
3,840
+204
106
$312K 0.06%
4,547
+133
107
$312K 0.06%
1,068
-155
108
$311K 0.06%
3,616
-4,836
109
$310K 0.06%
2,998
+135
110
$303K 0.06%
791
+41
111
$302K 0.06%
8,805
-940
112
$300K 0.06%
3,735
+96
113
$297K 0.05%
1,625
-20
114
$296K 0.05%
2,413
115
$292K 0.05%
1,080
+9
116
$290K 0.05%
+2,705
117
$290K 0.05%
512
+151
118
$287K 0.05%
3,077
+463
119
$283K 0.05%
10,182
120
$281K 0.05%
4,230
-310
121
$279K 0.05%
1,982
+296
122
$265K 0.05%
4,518
+1,352
123
$262K 0.05%
5,942
-523
124
$261K 0.05%
1,438
+269
125
$259K 0.05%
2,188
3 4
5
6 7