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
1551
$1K ﹤0.01%
+23
1552
$1K ﹤0.01%
93
+15
1553
$1K ﹤0.01%
+31
1554
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+42
1555
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15
+10
1556
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+14
1557
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19
+7
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92
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8
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1560
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1561
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1562
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3
1563
$1K ﹤0.01%
92
-228
1564
$1K ﹤0.01%
+37
1565
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+11
1566
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47
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1567
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1568
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8
1569
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12
1570
$1K ﹤0.01%
+50
1571
$1K ﹤0.01%
+220
1572
$1K ﹤0.01%
24
1573
$1K ﹤0.01%
22
1574
$1K ﹤0.01%
103
1575
$1K ﹤0.01%
5
61 62
63
64 65