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
1376
$1K ﹤0.01%
14
1377
$1K ﹤0.01%
18
1378
$1K ﹤0.01%
44
1379
$1K ﹤0.01%
80
+59
1380
$1K ﹤0.01%
2
+1
1381
$1K ﹤0.01%
13
1382
$1K ﹤0.01%
31
1383
$1K ﹤0.01%
+30
1384
$1K ﹤0.01%
+32
1385
$1K ﹤0.01%
41
1386
$1K ﹤0.01%
+12
1387
$1K ﹤0.01%
+31
1388
$1K ﹤0.01%
+71
1389
$1K ﹤0.01%
33
+20
1390
$1K ﹤0.01%
+30
1391
$1K ﹤0.01%
+40
1392
$1K ﹤0.01%
4
1393
$1K ﹤0.01%
2
+1
1394
$1K ﹤0.01%
+21
1395
$1K ﹤0.01%
22
+6
1396
$1K ﹤0.01%
15
+13
1397
$1K ﹤0.01%
18
1398
$1K ﹤0.01%
+32
1399
$1K ﹤0.01%
10
+5
1400
$1K ﹤0.01%
28
54 55
56
57 58