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
1376
$1K ﹤0.01%
27
+11
1377
$1K ﹤0.01%
38
1378
$1K ﹤0.01%
15
+13
1379
$1K ﹤0.01%
12
+6
1380
$1K ﹤0.01%
39
-24
1381
$1K ﹤0.01%
+270
1382
$1K ﹤0.01%
+46
1383
$1K ﹤0.01%
+44
1384
$1K ﹤0.01%
9
1385
$1K ﹤0.01%
72
1386
$1K ﹤0.01%
4
1387
$1K ﹤0.01%
+23
1388
$1K ﹤0.01%
93
+15
1389
$1K ﹤0.01%
+31
1390
$1K ﹤0.01%
+42
1391
$1K ﹤0.01%
15
+10
1392
$1K ﹤0.01%
+14
1393
$1K ﹤0.01%
19
+7
1394
$1K ﹤0.01%
92
+48
1395
$1K ﹤0.01%
8
+3
1396
$1K ﹤0.01%
23
1397
$1K ﹤0.01%
28
1398
$1K ﹤0.01%
3
1399
$1K ﹤0.01%
+37
1400
$1K ﹤0.01%
+11
54 55
56
57 58