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
1701
– –
-8
1702
– –
-122
1703
– –
-34
1704
$0 ﹤0.01%
6
-103
1705
– –
-7
1706
– –
-102
1707
– –
-6
1708
$0 ﹤0.01%
+1
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
7
1711
– –
-1
1712
– –
-306
1713
$0 ﹤0.01%
13
1714
– –
-200
1715
$0 ﹤0.01%
+8
1716
– –
-19
1717
– –
0
1718
$0 ﹤0.01%
3
1719
$0 ﹤0.01%
117
1720
– –
-36
1721
$0 ﹤0.01%
+4
1722
$0 ﹤0.01%
5
-7
1723
– –
-7
1724
$0 ﹤0.01%
+14
1725
– –
-200
67 68
69
70 71