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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
1926
$0 ﹤0.01%
5
1927
$0 ﹤0.01%
7
1928
$0 ﹤0.01%
26
1929
$0 ﹤0.01%
+17
1930
$0 ﹤0.01%
9
-17
1931
$0 ﹤0.01%
9
1932
– –
-30,000
1933
$0 ﹤0.01%
48
1934
– –
-197
1935
– –
-275
1936
– –
-585
1937
$0 ﹤0.01%
+16
1938
$0 ﹤0.01%
12
1939
$0 ﹤0.01%
105
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
41
1942
$0 ﹤0.01%
+1
1943
$0 ﹤0.01%
6
+2
1944
$0 ﹤0.01%
65
-192
1945
– –
-48
1946
$0 ﹤0.01%
5
-122
1947
$0 ﹤0.01%
2
-6
1948
$0 ﹤0.01%
2
-1
1949
– –
-36
1950
– –
-3
76 77
78
79 80