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
+$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%
3
1902
– –
-153
1903
$0 ﹤0.01%
19
1904
$0 ﹤0.01%
1
-3
1905
$0 ﹤0.01%
2
1906
– –
-41
1907
$0 ﹤0.01%
6
+3
1908
– –
-500
1909
$0 ﹤0.01%
23
1910
– –
-100
1911
$0 ﹤0.01%
5
1912
– –
-8,388
1913
$0 ﹤0.01%
43
1914
$0 ﹤0.01%
3
1915
$0 ﹤0.01%
+4
1916
– –
-28
1917
$0 ﹤0.01%
+3
1918
$0 ﹤0.01%
+6
1919
– –
-13
1920
$0 ﹤0.01%
+17
1921
$0 ﹤0.01%
+5
1922
– –
-53
1923
– –
-31
1924
– –
-31
1925
$0 ﹤0.01%
5
75 76
77
78 79