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
1701
– –
-53
1702
– –
-31
1703
– –
-31
1704
$0 ﹤0.01%
5
1705
– –
-125
1706
– –
-66
1707
– –
-1,385
1708
$0 ﹤0.01%
3
1709
– –
-144
1710
$0 ﹤0.01%
+2
1711
– –
-93
1712
– –
-40
1713
– –
-255
1714
$0 ﹤0.01%
+10
1715
$0 ﹤0.01%
+3
1716
– –
-7
1717
$0 ﹤0.01%
6
-46
1718
– –
-92
1719
– –
-6
1720
$0 ﹤0.01%
12
1721
$0 ﹤0.01%
+11
1722
$0 ﹤0.01%
+9
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
4
-19
1725
$0 ﹤0.01%
5
-13
67 68
69
70 71