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
1951
– –
-48
1952
$0 ﹤0.01%
5
-122
1953
$0 ﹤0.01%
+39
1954
$0 ﹤0.01%
2
-6
1955
$0 ﹤0.01%
19
1956
– –
-2,275
1957
– –
-1,847
1958
– –
-879
1959
– –
-4
1960
$0 ﹤0.01%
+10
1961
– –
-200
1962
– –
-15
1963
$0 ﹤0.01%
5
1964
– –
-13
1965
$0 ﹤0.01%
+10
1966
$0 ﹤0.01%
+1
1967
$0 ﹤0.01%
2
1968
$0 ﹤0.01%
+2
1969
$0 ﹤0.01%
6
1970
– –
-39
1971
– –
-7
1972
– –
-4,110
1973
– –
-1
1974
– –
-51
1975
– –
-203
77 78
79
80 81