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
+$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
1401
$1K ﹤0.01%
4
1402
$1K ﹤0.01%
+22
1403
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48
1404
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14
+7
1405
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57
+28
1406
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42
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1407
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1408
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1409
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1410
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126
-551
1411
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210
+195
1412
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1413
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1414
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1415
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1416
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14
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1417
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179
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1418
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1419
$1K ﹤0.01%
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1420
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31
1421
$1K ﹤0.01%
24
1422
$1K ﹤0.01%
+30
1423
$1K ﹤0.01%
36
1424
$1K ﹤0.01%
13
1425
$1K ﹤0.01%
16
+1
55 56
57
58 59