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
1601
$1K ﹤0.01%
+220
1602
$1K ﹤0.01%
24
1603
$1K ﹤0.01%
22
1604
$1K ﹤0.01%
103
1605
– –
-4
1606
– –
-20
1607
– –
-92
1608
– –
-920
1609
– –
-28
1610
– –
-769
1611
– –
-18,000
1612
$0 ﹤0.01%
4
1613
$0 ﹤0.01%
+2
1614
– –
-15
1615
– –
-1,000
1616
– –
-1,000
1617
– –
-124
1618
– –
-71
1619
– –
-7
1620
$0 ﹤0.01%
6
-46
1621
– –
-92
1622
– –
-6
1623
$0 ﹤0.01%
12
1624
– –
-71
1625
$0 ﹤0.01%
+9
63 64
65
66 67