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
1551
$1K ﹤0.01%
22
1552
$1K ﹤0.01%
+41
1553
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10
+6
1554
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35
1555
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+30
1556
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+13
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3
1558
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42
+14
1560
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10
1561
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15
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1562
$1K ﹤0.01%
12
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1563
$1K ﹤0.01%
8
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1564
$1K ﹤0.01%
8
1565
$1K ﹤0.01%
13
1566
$1K ﹤0.01%
42
-24
1567
$1K ﹤0.01%
+272
1568
$1K ﹤0.01%
43
-367
1569
$1K ﹤0.01%
19
1570
$1K ﹤0.01%
+250
1571
$1K ﹤0.01%
+270
1572
$1K ﹤0.01%
+46
1573
$1K ﹤0.01%
+44
1574
$1K ﹤0.01%
9
1575
$1K ﹤0.01%
72
61 62
63
64 65