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
1501
$1K ﹤0.01%
42
-37
1502
$1K ﹤0.01%
+25
1503
$1K ﹤0.01%
36
1504
$1K ﹤0.01%
13
1505
$1K ﹤0.01%
479
+315
1506
$1K ﹤0.01%
5
1507
$1K ﹤0.01%
15
+9
1508
$1K ﹤0.01%
89
+9
1509
$1K ﹤0.01%
+18
1510
$1K ﹤0.01%
25
+19
1511
$1K ﹤0.01%
+19
1512
$1K ﹤0.01%
+9
1513
$1K ﹤0.01%
14
1514
$1K ﹤0.01%
32
1515
$1K ﹤0.01%
8
+4
1516
$1K ﹤0.01%
12
+3
1517
$1K ﹤0.01%
42
+10
1518
$1K ﹤0.01%
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1519
$1K ﹤0.01%
15
+10
1520
$1K ﹤0.01%
8
-165
1521
$1K ﹤0.01%
7
+4
1522
$1K ﹤0.01%
10
+8
1523
$1K ﹤0.01%
15
1524
$1K ﹤0.01%
15
+9
1525
$1K ﹤0.01%
9
59 60
61
62 63