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
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
5
1928
$0 ﹤0.01%
7
1929
$0 ﹤0.01%
26
1930
$0 ﹤0.01%
+17
1931
$0 ﹤0.01%
9
-17
1932
$0 ﹤0.01%
9
1933
– –
-30,000
1934
$0 ﹤0.01%
48
1935
– –
-197
1936
– –
-22
1937
$0 ﹤0.01%
5
1938
– –
-8,388
1939
$0 ﹤0.01%
43
1940
– –
-16
1941
– –
-400
1942
– –
-2
1943
– –
-62
1944
– –
-256
1945
– –
-300
1946
– –
-18
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
+59
1949
– –
-704
1950
$0 ﹤0.01%
+5
76 77
78
79 80