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
151
$216K 0.04%
4,183
-197
152
$214K 0.04%
4,635
153
$213K 0.04%
1,023
+402
154
$209K 0.04%
87
155
$209K 0.04%
4,216
+1,419
156
$207K 0.04%
624
+6
157
$206K 0.04%
3,504
-859
158
$204K 0.04%
825
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159
$202K 0.04%
1,175
160
$199K 0.04%
2,126
-99
161
$194K 0.04%
762
+35
162
$191K 0.04%
777
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163
$189K 0.03%
1,542
-16
164
$186K 0.03%
2,456
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165
$184K 0.03%
6,927
+439
166
$178K 0.03%
790
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167
$178K 0.03%
1,447
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168
$178K 0.03%
495
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169
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275
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170
$173K 0.03%
878
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171
$172K 0.03%
5,752
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172
$169K 0.03%
1,612
+108
173
$167K 0.03%
210
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174
$165K 0.03%
717
+47
175
$165K 0.03%
11,000
5 6
7
8 9