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
1276
$2K ﹤0.01%
43
+27
1277
$2K ﹤0.01%
20
+13
1278
$2K ﹤0.01%
+52
1279
$2K ﹤0.01%
26
+6
1280
$2K ﹤0.01%
174
-131
1281
$2K ﹤0.01%
35
+4
1282
$1K ﹤0.01%
14
-27
1283
$1K ﹤0.01%
+37
1284
$1K ﹤0.01%
2
+1
1285
$1K ﹤0.01%
+9
1286
$1K ﹤0.01%
93
1287
$1K ﹤0.01%
16
+6
1288
$1K ﹤0.01%
2
1289
$1K ﹤0.01%
8
+6
1290
$1K ﹤0.01%
14
1291
$1K ﹤0.01%
41
1292
$1K ﹤0.01%
+12
1293
$1K ﹤0.01%
+31
1294
$1K ﹤0.01%
+71
1295
$1K ﹤0.01%
33
+20
1296
$1K ﹤0.01%
+30
1297
$1K ﹤0.01%
+40
1298
$1K ﹤0.01%
4
1299
$1K ﹤0.01%
2
+1
1300
$1K ﹤0.01%
+21
50 51
52
53 54