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
1401
$1K ﹤0.01%
15
+2
1402
$1K ﹤0.01%
69
+15
1403
$1K ﹤0.01%
9
1404
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25
1405
$1K ﹤0.01%
71
+53
1406
$1K ﹤0.01%
15
+11
1407
$1K ﹤0.01%
+5
1408
$1K ﹤0.01%
+15
1409
$1K ﹤0.01%
+13
1410
$1K ﹤0.01%
42
+32
1411
$1K ﹤0.01%
9
-15
1412
$1K ﹤0.01%
+41
1413
$1K ﹤0.01%
39
+2
1414
$1K ﹤0.01%
157
+149
1415
$1K ﹤0.01%
28
1416
$1K ﹤0.01%
71
+42
1417
$1K ﹤0.01%
+28
1418
$1K ﹤0.01%
9
-17
1419
$1K ﹤0.01%
+21
1420
$1K ﹤0.01%
18
1421
$1K ﹤0.01%
13
+4
1422
$1K ﹤0.01%
4
1423
$1K ﹤0.01%
37
-5
1424
$1K ﹤0.01%
26
1425
$1K ﹤0.01%
88
55 56
57
58 59