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%
93
+15
1552
$1K ﹤0.01%
+31
1553
$1K ﹤0.01%
15
+10
1554
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+14
1555
$1K ﹤0.01%
19
+7
1556
$1K ﹤0.01%
92
+48
1557
$1K ﹤0.01%
8
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1558
$1K ﹤0.01%
23
1559
$1K ﹤0.01%
28
1560
$1K ﹤0.01%
92
-228
1561
$1K ﹤0.01%
+37
1562
$1K ﹤0.01%
+11
1563
$1K ﹤0.01%
47
-206
1564
$1K ﹤0.01%
48
1565
$1K ﹤0.01%
+50
1566
$1K ﹤0.01%
+220
1567
$1K ﹤0.01%
+16
1568
$1K ﹤0.01%
58
+43
1569
$1K ﹤0.01%
6
+3
1570
$1K ﹤0.01%
4
+3
1571
$1K ﹤0.01%
104
+82
1572
$1K ﹤0.01%
88
1573
$1K ﹤0.01%
24
1574
$1K ﹤0.01%
22
1575
$1K ﹤0.01%
+5
61 62
63
64 65