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
1576
$1K ﹤0.01%
38
+4
1577
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7
1578
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+3
1579
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10
1580
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+9
1581
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+278
1582
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15
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1584
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+29
1585
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15
+3
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182
1587
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36
+29
1588
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+8
1589
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103
1590
$1K ﹤0.01%
5
1591
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40
+32
1592
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1593
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1594
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27
1595
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39
-115
1596
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+4
1597
$1K ﹤0.01%
28
-2
1598
$1K ﹤0.01%
9
1599
$1K ﹤0.01%
+118
1600
$1K ﹤0.01%
43
62 63
64
65 66