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
1251
$2K ﹤0.01%
+84
1252
$2K ﹤0.01%
19
1253
$2K ﹤0.01%
18
-100
1254
$2K ﹤0.01%
55
+42
1255
$2K ﹤0.01%
33
-69
1256
$2K ﹤0.01%
+66
1257
$2K ﹤0.01%
31
-13
1258
$2K ﹤0.01%
72
+9
1259
$2K ﹤0.01%
52
1260
$2K ﹤0.01%
17
+4
1261
$2K ﹤0.01%
+70
1262
$2K ﹤0.01%
75
-468
1263
$2K ﹤0.01%
24
+21
1264
$2K ﹤0.01%
18
1265
$2K ﹤0.01%
19
+10
1266
$2K ﹤0.01%
+32
1267
$2K ﹤0.01%
30
-12
1268
$2K ﹤0.01%
102
-74
1269
$2K ﹤0.01%
58
-35
1270
$2K ﹤0.01%
25
+22
1271
$2K ﹤0.01%
25
1272
$2K ﹤0.01%
46
-49
1273
$2K ﹤0.01%
21
+18
1274
$2K ﹤0.01%
42
+18
1275
$2K ﹤0.01%
19
+11
49 50
51
52 53