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
1501
$1K ﹤0.01%
26
+1
1502
$1K ﹤0.01%
+7
1503
$1K ﹤0.01%
19
1504
$1K ﹤0.01%
32
1505
$1K ﹤0.01%
43
1506
$1K ﹤0.01%
13
+9
1507
$1K ﹤0.01%
+86
1508
$1K ﹤0.01%
+10
1509
$1K ﹤0.01%
14
1510
$1K ﹤0.01%
+13
1511
$1K ﹤0.01%
8
1512
$1K ﹤0.01%
10
1513
$1K ﹤0.01%
12
+8
1514
$1K ﹤0.01%
1
1515
$1K ﹤0.01%
19
+4
1516
$1K ﹤0.01%
+40
1517
$1K ﹤0.01%
49
1518
$1K ﹤0.01%
40
+30
1519
$1K ﹤0.01%
22
1520
$1K ﹤0.01%
+41
1521
$1K ﹤0.01%
35
1522
$1K ﹤0.01%
+30
1523
$1K ﹤0.01%
+13
1524
$1K ﹤0.01%
3
1525
$1K ﹤0.01%
7
59 60
61
62 63