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
1351
$1K ﹤0.01%
22
1352
$1K ﹤0.01%
+5
1353
$1K ﹤0.01%
38
+4
1354
$1K ﹤0.01%
7
1355
$1K ﹤0.01%
+3
1356
$1K ﹤0.01%
10
1357
$1K ﹤0.01%
+9
1358
$1K ﹤0.01%
+278
1359
$1K ﹤0.01%
15
1360
$1K ﹤0.01%
26
1361
$1K ﹤0.01%
+29
1362
$1K ﹤0.01%
15
+3
1363
$1K ﹤0.01%
182
1364
$1K ﹤0.01%
36
+29
1365
$1K ﹤0.01%
+8
1366
$1K ﹤0.01%
103
1367
$1K ﹤0.01%
5
1368
$1K ﹤0.01%
40
+32
1369
$1K ﹤0.01%
+44
1370
$1K ﹤0.01%
+31
1371
$1K ﹤0.01%
27
1372
$1K ﹤0.01%
39
-115
1373
$1K ﹤0.01%
+4
1374
$1K ﹤0.01%
28
-2
1375
$1K ﹤0.01%
9
53 54
55
56 57