We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-30
1752
$0 ﹤0.01%
4
-176
1753
– –
-8
1754
– –
-5,000
1755
– –
-40
1756
$0 ﹤0.01%
16
1757
$0 ﹤0.01%
3
1758
– –
-500
1759
$0 ﹤0.01%
8
1760
$0 ﹤0.01%
4
1761
$0 ﹤0.01%
3
1762
– –
-10
1763
– –
-27
1764
– –
-13
1765
– –
-11
1766
$0 ﹤0.01%
15
1767
– –
-375
1768
– –
-5,000
1769
$0 ﹤0.01%
3
1770
$0 ﹤0.01%
+30
1771
$0 ﹤0.01%
11
1772
– –
-133
1773
$0 ﹤0.01%
2
-52
1774
$0 ﹤0.01%
+19
1775
– –
-5,000
69 70
71
72 73