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
+$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
– –
-27
1702
– –
-13
1703
– –
-11
1704
$0 ﹤0.01%
15
1705
– –
-375
1706
– –
-5,000
1707
$0 ﹤0.01%
3
1708
$0 ﹤0.01%
+30
1709
$0 ﹤0.01%
5
1710
$0 ﹤0.01%
+17
1711
$0 ﹤0.01%
53
+25
1712
$0 ﹤0.01%
6
-300
1713
$0 ﹤0.01%
7
-12
1714
– –
-2
1715
$0 ﹤0.01%
24
1716
$0 ﹤0.01%
+24
1717
$0 ﹤0.01%
10
1718
$0 ﹤0.01%
59
+28
1719
– –
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1720
$0 ﹤0.01%
7
1721
$0 ﹤0.01%
+13
1722
$0 ﹤0.01%
18
-157
1723
$0 ﹤0.01%
9
-107
1724
$0 ﹤0.01%
4
1725
– –
-60
67 68
69
70 71