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
1926
– –
-14
1927
– –
-66
1928
$0 ﹤0.01%
+6
1929
$0 ﹤0.01%
8
-70
1930
$0 ﹤0.01%
21
1931
$0 ﹤0.01%
11
+5
1932
– –
-480
1933
$0 ﹤0.01%
2
1934
– –
-15
1935
$0 ﹤0.01%
3
1936
– –
-18
1937
$0 ﹤0.01%
3
1938
– –
-534
1939
– –
-20
1940
$0 ﹤0.01%
8
1941
– –
-500
1942
$0 ﹤0.01%
18
1943
– –
-71
1944
$0 ﹤0.01%
8
1945
$0 ﹤0.01%
13
1946
$0 ﹤0.01%
4
1947
$0 ﹤0.01%
41
1948
$0 ﹤0.01%
+26
1949
$0 ﹤0.01%
6
+2
1950
$0 ﹤0.01%
65
-192
76 77
78
79 80