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
1601
$1K ﹤0.01%
+220
1602
$1K ﹤0.01%
+16
1603
$1K ﹤0.01%
58
+43
1604
$1K ﹤0.01%
6
+3
1605
– –
-13
1606
– –
-11
1607
$0 ﹤0.01%
15
1608
– –
-375
1609
– –
-5,000
1610
$0 ﹤0.01%
3
1611
$0 ﹤0.01%
2
-52
1612
$0 ﹤0.01%
+19
1613
– –
-5,000
1614
$0 ﹤0.01%
+13
1615
– –
-65
1616
$0 ﹤0.01%
56
+27
1617
$0 ﹤0.01%
4
1618
– –
-500
1619
– –
-6,650
1620
$0 ﹤0.01%
47
1621
$0 ﹤0.01%
5
1622
$0 ﹤0.01%
7
-50
1623
– –
-10
1624
– –
-100
1625
– –
-675
63 64
65
66 67