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
1501
$1K ﹤0.01%
13
1502
$1K ﹤0.01%
42
-24
1503
$1K ﹤0.01%
+215
1504
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43
-367
1505
$1K ﹤0.01%
19
1506
$1K ﹤0.01%
+250
1507
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+15
1508
$1K ﹤0.01%
6
1509
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54
1510
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20
+4
1511
$1K ﹤0.01%
38
1512
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92
-228
1513
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23
1514
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+8
1515
$1K ﹤0.01%
18
+14
1516
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+45
1517
$1K ﹤0.01%
+89
1518
$1K ﹤0.01%
+29
1519
$1K ﹤0.01%
77
1520
$1K ﹤0.01%
13
1521
$1K ﹤0.01%
10
+6
1522
$1K ﹤0.01%
21
+6
1523
$1K ﹤0.01%
59
-11
1524
$1K ﹤0.01%
89
+24
1525
$1K ﹤0.01%
94
59 60
61
62 63