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
126
$258K 0.05%
1,210
+166
127
$258K 0.05%
4,602
+440
128
$252K 0.05%
861
+2
129
$252K 0.05%
5,262
-7,687
130
$251K 0.05%
1,692
-28
131
$250K 0.05%
1,529
-279
132
$250K 0.05%
4,150
-1,820
133
$242K 0.04%
529
134
$240K 0.04%
1,273
-136
135
$239K 0.04%
7,331
+447
136
$238K 0.04%
675
+383
137
$238K 0.04%
1,112
+47
138
$238K 0.04%
+2,228
139
$236K 0.04%
1,959
+24
140
$232K 0.04%
+8,050
141
$230K 0.04%
2,526
+66
142
$228K 0.04%
2,407
+247
143
$227K 0.04%
1,100
+551
144
$227K 0.04%
1,269
-79
145
$225K 0.04%
2,075
+83
146
$222K 0.04%
3,944
+3,023
147
$220K 0.04%
1,698
-372
148
$220K 0.04%
11,818
-8,396
149
$219K 0.04%
4,035
+725
150
$217K 0.04%
677
-20
4 5
6
7 8