GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
15
1602
$1K ﹤0.01%
11
1603
$1K ﹤0.01%
15
+9
1604
$1K ﹤0.01%
9
1605
– –
-19
1606
– –
-2
1607
$0 ﹤0.01%
3
1608
$0 ﹤0.01%
117
1609
$0 ﹤0.01%
+4
1610
$0 ﹤0.01%
5
-7
1611
– –
-7
1612
$0 ﹤0.01%
+9
1613
– –
-200
1614
– –
-34
1615
– –
-1,692
1616
$0 ﹤0.01%
4
1617
$0 ﹤0.01%
3
1618
– –
-10
1619
– –
-27
1620
– –
-13
1621
– –
-11
1622
$0 ﹤0.01%
15
1623
– –
-375
1624
– –
-5,000
1625
$0 ﹤0.01%
3
63 64
65
66 67