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
1251
$2K ﹤0.01%
55
+42
1252
$2K ﹤0.01%
33
-69
1253
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+66
1254
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31
-13
1255
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72
+9
1256
$2K ﹤0.01%
52
1257
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17
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1258
$2K ﹤0.01%
+70
1259
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75
-468
1260
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24
+21
1261
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18
1262
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92
+68
1263
$2K ﹤0.01%
471
-109
1264
$2K ﹤0.01%
23
+10
1265
$2K ﹤0.01%
+90
1266
$2K ﹤0.01%
75
+59
1267
$2K ﹤0.01%
85
1268
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54
+7
1269
$2K ﹤0.01%
50
-30
1270
$2K ﹤0.01%
52
1271
$2K ﹤0.01%
16
+8
1272
$2K ﹤0.01%
64
-28
1273
$2K ﹤0.01%
165
1274
$2K ﹤0.01%
+32
1275
$2K ﹤0.01%
72
+50
49 50
51
52 53