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
1751
– –
-11
1752
$0 ﹤0.01%
15
1753
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-375
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1755
$0 ﹤0.01%
3
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2
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1757
$0 ﹤0.01%
+19
1758
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1759
$0 ﹤0.01%
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56
+27
1762
$0 ﹤0.01%
4
1763
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-500
1764
– –
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1765
$0 ﹤0.01%
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$0 ﹤0.01%
5
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-50
1768
– –
-10
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1770
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$0 ﹤0.01%
+9
1772
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1773
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1774
$0 ﹤0.01%
10
-3
1775
$0 ﹤0.01%
+17
69 70
71
72 73