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
1926
– –
-125
1927
– –
-66
1928
– –
-46
1929
$0 ﹤0.01%
3
1930
– –
-144
1931
$0 ﹤0.01%
8
1932
$0 ﹤0.01%
+2
1933
– –
-500
1934
$0 ﹤0.01%
18
1935
– –
-93
1936
– –
-16
1937
– –
-400
1938
– –
-2
1939
$0 ﹤0.01%
+30
1940
$0 ﹤0.01%
+9
1941
– –
-203
1942
– –
-63
1943
$0 ﹤0.01%
25
-36
1944
$0 ﹤0.01%
+16
1945
$0 ﹤0.01%
+39
1946
– –
-200
1947
$0 ﹤0.01%
19
1948
$0 ﹤0.01%
9
1949
$0 ﹤0.01%
8
1950
$0 ﹤0.01%
8
-40
76 77
78
79 80