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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
1826
– –
-2
1827
$0 ﹤0.01%
8
1828
$0 ﹤0.01%
11
1829
$0 ﹤0.01%
3
1830
$0 ﹤0.01%
4
1831
$0 ﹤0.01%
144
1832
$0 ﹤0.01%
+3
1833
$0 ﹤0.01%
+2
1834
– –
-65
1835
– –
-210
1836
– –
-1
1837
– –
-30
1838
– –
-7
1839
– –
-10
1840
$0 ﹤0.01%
22
1841
– –
-13
1842
– –
-33
1843
– –
-15
1844
$0 ﹤0.01%
5
1845
$0 ﹤0.01%
4
1846
– –
-550
1847
– –
-5
1848
$0 ﹤0.01%
17
1849
$0 ﹤0.01%
6
1850
$0 ﹤0.01%
3
72 73
74
75 76