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
1276
$2K ﹤0.01%
51
+45
1277
$2K ﹤0.01%
105
-117
1278
$2K ﹤0.01%
7
+5
1279
$2K ﹤0.01%
13
1280
$2K ﹤0.01%
273
-1,547
1281
$2K ﹤0.01%
33
+5
1282
$1K ﹤0.01%
+32
1283
$1K ﹤0.01%
10
+5
1284
$1K ﹤0.01%
28
1285
$1K ﹤0.01%
15
+2
1286
$1K ﹤0.01%
69
+15
1287
$1K ﹤0.01%
9
1288
$1K ﹤0.01%
15
+11
1289
$1K ﹤0.01%
8
1290
$1K ﹤0.01%
5
+3
1291
$1K ﹤0.01%
73
1292
$1K ﹤0.01%
8
+4
1293
$1K ﹤0.01%
11
+6
1294
$1K ﹤0.01%
39
+21
1295
$1K ﹤0.01%
+5
1296
$1K ﹤0.01%
+15
1297
$1K ﹤0.01%
+13
1298
$1K ﹤0.01%
42
+32
1299
$1K ﹤0.01%
9
-17
1300
$1K ﹤0.01%
+21
50 51
52
53 54