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
1226
$2K ﹤0.01%
330
+248
1227
$2K ﹤0.01%
27
1228
$2K ﹤0.01%
53
-5
1229
$2K ﹤0.01%
+300
1230
$2K ﹤0.01%
110
1231
$2K ﹤0.01%
64
1232
$2K ﹤0.01%
25
+3
1233
$2K ﹤0.01%
33
+4
1234
$2K ﹤0.01%
43
+5
1235
$2K ﹤0.01%
17
+15
1236
$2K ﹤0.01%
17
+3
1237
$2K ﹤0.01%
296
+266
1238
$2K ﹤0.01%
24
+9
1239
$2K ﹤0.01%
+1
1240
$2K ﹤0.01%
13
+5
1241
$2K ﹤0.01%
35
+18
1242
$2K ﹤0.01%
572
-218
1243
$2K ﹤0.01%
18
+13
1244
$2K ﹤0.01%
45
1245
$2K ﹤0.01%
14
+7
1246
$2K ﹤0.01%
19
+6
1247
$2K ﹤0.01%
30
-642
1248
$2K ﹤0.01%
29
+6
1249
$2K ﹤0.01%
56
-118
1250
$2K ﹤0.01%
5
-298
48 49
50
51 52