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
176
$163K 0.03%
1,937
-110
177
$163K 0.03%
1,753
+98
178
$162K 0.03%
6,008
+5,950
179
$162K 0.03%
1,997
+147
180
$160K 0.03%
8,430
+780
181
$158K 0.03%
11,748
-20
182
$157K 0.03%
1,182
+27
183
$157K 0.03%
940
+37
184
$154K 0.03%
875
+92
185
$154K 0.03%
7,904
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186
$153K 0.03%
663
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187
$153K 0.03%
947
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188
$151K 0.03%
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189
$149K 0.03%
+861
190
$148K 0.03%
654
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191
$146K 0.03%
1,323
192
$146K 0.03%
2,183
193
$146K 0.03%
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194
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1,123
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195
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196
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197
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1,414
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198
$143K 0.03%
1,672
+22
199
$142K 0.03%
1,629
+50
200
$140K 0.03%
523
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