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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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
4
-19
1903
$0 ﹤0.01%
5
-13
1904
– –
-500
1905
– –
-534
1906
$0 ﹤0.01%
16
+8
1907
– –
-108
1908
– –
-123
1909
– –
-57
1910
$0 ﹤0.01%
+10
1911
$0 ﹤0.01%
40
+18
1912
$0 ﹤0.01%
+18
1913
– –
-16,400
1914
– –
-3
1915
– –
-200
1916
$0 ﹤0.01%
25
-36
1917
– –
-37
1918
– –
-24
1919
$0 ﹤0.01%
8
1920
$0 ﹤0.01%
13
1921
$0 ﹤0.01%
2
1922
$0 ﹤0.01%
+8
1923
$0 ﹤0.01%
+4
1924
$0 ﹤0.01%
9
1925
$0 ﹤0.01%
2
75 76
77
78 79