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
1776
$0 ﹤0.01%
15
1777
$0 ﹤0.01%
9
1778
$0 ﹤0.01%
+5
1779
$0 ﹤0.01%
+8
1780
$0 ﹤0.01%
+37
1781
– –
-400
1782
– –
-20
1783
– –
-100
1784
– –
-2,976
1785
– –
-100
1786
– –
-8
1787
– –
-122
1788
– –
-34
1789
$0 ﹤0.01%
6
-103
1790
– –
-7
1791
– –
-102
1792
– –
-6
1793
– –
-3
1794
– –
-200
1795
– –
-38
1796
$0 ﹤0.01%
+14
1797
$0 ﹤0.01%
+1
1798
$0 ﹤0.01%
4
1799
$0 ﹤0.01%
7
1800
– –
-6
70 71
72
73 74