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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
1701
$0 ﹤0.01%
3
1702
$0 ﹤0.01%
+59
1703
– –
-704
1704
$0 ﹤0.01%
9
1705
$0 ﹤0.01%
+5
1706
$0 ﹤0.01%
+8
1707
$0 ﹤0.01%
+37
1708
$0 ﹤0.01%
3
+1
1709
$0 ﹤0.01%
12
-3,056
1710
$0 ﹤0.01%
+21
1711
$0 ﹤0.01%
14
1712
– –
-20
1713
– –
-400
1714
– –
-20
1715
– –
-100
1716
– –
-2,976
1717
– –
-100
1718
– –
-8
1719
– –
-122
1720
– –
-34
1721
$0 ﹤0.01%
6
-103
1722
– –
-7
1723
– –
-102
1724
– –
-6
1725
– –
-3
67 68
69
70 71