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
+$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
1826
$0 ﹤0.01%
12
1827
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-31
1828
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1829
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-162
1830
– –
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1831
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+6
1832
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8
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1833
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1834
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11
+5
1835
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-480
1836
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1837
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-93
1838
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-40
1839
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1840
$0 ﹤0.01%
+10
1841
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1842
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23
1843
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1844
$0 ﹤0.01%
5
1845
– –
-8,388
1846
$0 ﹤0.01%
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1847
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3
1848
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+4
1849
$0 ﹤0.01%
+3
1850
$0 ﹤0.01%
+6
72 73
74
75 76