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
1951
$0 ﹤0.01%
+5
1952
$0 ﹤0.01%
11
1953
$0 ﹤0.01%
16
+8
1954
– –
-45
1955
– –
-5
1956
– –
-22
1957
– –
-7
1958
$0 ﹤0.01%
5
+3
1959
$0 ﹤0.01%
5
1960
$0 ﹤0.01%
7
1961
$0 ﹤0.01%
3
1962
– –
-21
1963
$0 ﹤0.01%
9
1964
$0 ﹤0.01%
6
-36
1965
– –
-32
1966
$0 ﹤0.01%
3
1967
– –
-33
1968
– –
-1,985
1969
$0 ﹤0.01%
+9
1970
– –
-3
1971
– –
-6
1972
$0 ﹤0.01%
21
1973
$0 ﹤0.01%
7
-12
1974
– –
-44
1975
– –
-2,550
77 78
79
80 81