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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
1951
$0 ﹤0.01%
6
1952
– –
-2,275
1953
– –
-1,847
1954
– –
-879
1955
– –
-4
1956
$0 ﹤0.01%
+10
1957
– –
-200
1958
$0 ﹤0.01%
2
1959
$0 ﹤0.01%
9
1960
$0 ﹤0.01%
8
1961
– –
-7
1962
$0 ﹤0.01%
3
1963
$0 ﹤0.01%
4
1964
$0 ﹤0.01%
+33
1965
– –
-800
1966
– –
-14
1967
$0 ﹤0.01%
+10
1968
$0 ﹤0.01%
+1
1969
$0 ﹤0.01%
2
1970
$0 ﹤0.01%
+2
1971
$0 ﹤0.01%
6
1972
– –
-39
1973
– –
-7
1974
– –
-4,110
1975
– –
-1
77 78
79
80 81