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
+$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
$0 ﹤0.01%
87
1927
$0 ﹤0.01%
+36
1928
– –
-22
1929
– –
-17
1930
$0 ﹤0.01%
24
1931
– –
-3
1932
– –
-16
1933
$0 ﹤0.01%
1
1934
– –
-100
1935
$0 ﹤0.01%
6
1936
$0 ﹤0.01%
12
1937
$0 ﹤0.01%
15
1938
$0 ﹤0.01%
3
1939
$0 ﹤0.01%
5
1940
$0 ﹤0.01%
10
1941
– –
-25
1942
– –
-10
1943
– –
-61
1944
$0 ﹤0.01%
+18
1945
$0 ﹤0.01%
6
1946
$0 ﹤0.01%
+18
1947
$0 ﹤0.01%
+3
1948
– –
-42
1949
$0 ﹤0.01%
+6
1950
– –
-250
76 77
78
79 80