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
+$18.3M
2
+$3.94M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
+$2.57M
2
+$2.37M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.02M

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
1326
$1K ﹤0.01%
14
+3
1327
$1K ﹤0.01%
179
+121
1328
$1K ﹤0.01%
+7
1329
$1K ﹤0.01%
+63
1330
$1K ﹤0.01%
+58
1331
$1K ﹤0.01%
41
1332
$1K ﹤0.01%
38
+15
1333
$1K ﹤0.01%
5
-1
1334
$1K ﹤0.01%
+21
1335
$1K ﹤0.01%
17
+11
1336
$1K ﹤0.01%
+300
1337
$1K ﹤0.01%
31
+14
1338
$1K ﹤0.01%
188
1339
$1K ﹤0.01%
19
1340
$1K ﹤0.01%
31
+18
1341
$1K ﹤0.01%
16
+13
1342
$1K ﹤0.01%
31
1343
$1K ﹤0.01%
24
1344
$1K ﹤0.01%
+30
1345
$1K ﹤0.01%
16
+1
1346
$1K ﹤0.01%
20
1347
$1K ﹤0.01%
4
+3
1348
$1K ﹤0.01%
104
+82
1349
$1K ﹤0.01%
88
1350
$1K ﹤0.01%
24
52 53
54
55 56