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
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1802
– –
-1,000
1803
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1804
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-15
1805
$0 ﹤0.01%
+2
1806
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4
1807
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8
1808
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1809
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1810
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1811
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1812
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12
1813
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-31
1814
$0 ﹤0.01%
12
1815
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+10
1816
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7
1817
– –
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1818
$0 ﹤0.01%
20
1819
$0 ﹤0.01%
7
1820
– –
-460
1821
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-14
1822
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-66
1823
$0 ﹤0.01%
+6
1824
$0 ﹤0.01%
8
-70
1825
$0 ﹤0.01%
21
71 72
73
74 75