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
1801
– –
-500
1802
$0 ﹤0.01%
8
1803
$0 ﹤0.01%
4
1804
$0 ﹤0.01%
3
1805
– –
-10
1806
– –
-27
1807
– –
-5
1808
– –
-22
1809
– –
-7
1810
$0 ﹤0.01%
5
+3
1811
$0 ﹤0.01%
5
1812
$0 ﹤0.01%
7
1813
$0 ﹤0.01%
3
1814
– –
-21
1815
$0 ﹤0.01%
9
1816
– –
-32
1817
$0 ﹤0.01%
+9
1818
– –
-3
1819
– –
-6
1820
$0 ﹤0.01%
21
1821
$0 ﹤0.01%
7
-12
1822
– –
-44
1823
– –
-2,550
1824
– –
-24
1825
– –
-51
71 72
73
74 75