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
1226
$2K ﹤0.01%
18
1227
$2K ﹤0.01%
50
+7
1228
$2K ﹤0.01%
37
+12
1229
$2K ﹤0.01%
61
1230
$2K ﹤0.01%
35
+18
1231
$2K ﹤0.01%
18
+13
1232
$2K ﹤0.01%
45
1233
$2K ﹤0.01%
14
+7
1234
$2K ﹤0.01%
19
+6
1235
$2K ﹤0.01%
30
-642
1236
$2K ﹤0.01%
60
+13
1237
$2K ﹤0.01%
32
1238
$2K ﹤0.01%
45
+39
1239
$2K ﹤0.01%
169
-15
1240
$2K ﹤0.01%
+55
1241
$2K ﹤0.01%
6
+3
1242
$2K ﹤0.01%
111
+106
1243
$2K ﹤0.01%
+58
1244
$2K ﹤0.01%
468
1245
$2K ﹤0.01%
22
+20
1246
$2K ﹤0.01%
29
+6
1247
$2K ﹤0.01%
56
-118
1248
$2K ﹤0.01%
5
-298
1249
$2K ﹤0.01%
+84
1250
$2K ﹤0.01%
18
-100
48 49
50
51 52