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
1901
$0 ﹤0.01%
5
1902
– –
-13
1903
$0 ﹤0.01%
+10
1904
$0 ﹤0.01%
+1
1905
$0 ﹤0.01%
2
1906
$0 ﹤0.01%
+2
1907
$0 ﹤0.01%
6
1908
– –
-39
1909
– –
-7
1910
– –
-4,110
1911
– –
-1
1912
– –
-51
1913
$0 ﹤0.01%
+47
1914
$0 ﹤0.01%
11
1915
– –
-3
1916
– –
-200
1917
$0 ﹤0.01%
5
-135
1918
$0 ﹤0.01%
8
-411
1919
– –
-36
1920
– –
-16
1921
$0 ﹤0.01%
10
1922
$0 ﹤0.01%
13
1923
$0 ﹤0.01%
+2
1924
$0 ﹤0.01%
9
1925
$0 ﹤0.01%
6
75 76
77
78 79