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
1951
$0 ﹤0.01%
+8
1952
$0 ﹤0.01%
+37
1953
$0 ﹤0.01%
3
+1
1954
$0 ﹤0.01%
7
1955
$0 ﹤0.01%
+9
1956
$0 ﹤0.01%
+30
1957
– –
-203
1958
– –
-5
1959
– –
-63
1960
– –
-585
1961
$0 ﹤0.01%
+16
1962
$0 ﹤0.01%
12
1963
$0 ﹤0.01%
105
1964
$0 ﹤0.01%
4
1965
$0 ﹤0.01%
41
1966
$0 ﹤0.01%
+26
1967
$0 ﹤0.01%
6
+2
1968
$0 ﹤0.01%
2
-6
1969
$0 ﹤0.01%
2
-1
1970
– –
-36
1971
– –
-3
1972
$0 ﹤0.01%
6
1973
– –
-2,275
1974
– –
-1,847
1975
– –
-879
77 78
79
80 81