GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
7
+2
1902
$0 ﹤0.01%
+1
1903
– –
-12
1904
– –
-100
1905
– –
-8
1906
$0 ﹤0.01%
16
1907
– –
-6,076
1908
– –
-55
1909
– –
-848
1910
$0 ﹤0.01%
5
-5
1911
$0 ﹤0.01%
8
1912
– –
-25
1913
$0 ﹤0.01%
9
1914
– –
-20
1915
$0 ﹤0.01%
+13
1916
$0 ﹤0.01%
12
1917
– –
-31
1918
– –
-7
1919
– –
-53
1920
$0 ﹤0.01%
+10
1921
$0 ﹤0.01%
7
1922
– –
-162
1923
$0 ﹤0.01%
20
1924
$0 ﹤0.01%
7
1925
– –
-460
75 76
77
78 79