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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1676
– –
-4,897
1677
$0 ﹤0.01%
6
1678
$0 ﹤0.01%
11
-300
1679
$0 ﹤0.01%
50
1680
– –
-427
1681
– –
-6
1682
$0 ﹤0.01%
50
1683
– –
-5
1684
$0 ﹤0.01%
3
1685
– –
-47
1686
– –
-439
1687
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-16
1688
– –
-400
1689
– –
-2
1690
– –
-62
1691
– –
-256
1692
– –
-300
1693
– –
-33
1694
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-18
1695
– –
-100
1696
– –
-14
1697
$0 ﹤0.01%
10
1698
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-65
1699
– –
-37
1700
$0 ﹤0.01%
27
66 67
68
69 70