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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
1851
$0 ﹤0.01%
6
1852
$0 ﹤0.01%
10
1853
$0 ﹤0.01%
4
-31,448
1854
$0 ﹤0.01%
3
1855
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-153
1856
$0 ﹤0.01%
19
1857
$0 ﹤0.01%
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1858
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1859
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1861
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1862
$0 ﹤0.01%
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1863
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1864
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1865
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-8,388
1866
$0 ﹤0.01%
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1867
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3
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$0 ﹤0.01%
+4
1869
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+17
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$0 ﹤0.01%
+5
1875
– –
-53
73 74
75
76 77