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
1976
$0 ﹤0.01%
+68
1977
– –
-6
1978
– –
-13
1979
$0 ﹤0.01%
21
1980
$0 ﹤0.01%
7
-12
1981
– –
-44
1982
– –
-2,550
1983
– –
-24
1984
– –
-51
1985
– –
-51
1986
$0 ﹤0.01%
10
1987
– –
-151
1988
– –
-100
1989
$0 ﹤0.01%
4
1990
$0 ﹤0.01%
12
1991
$0 ﹤0.01%
4
1992
$0 ﹤0.01%
144
1993
$0 ﹤0.01%
+3
1994
$0 ﹤0.01%
21
1995
$0 ﹤0.01%
+2
1996
– –
-65
1997
– –
-210
1998
– –
-1
1999
– –
-30
2000
– –
-7
78 79
80
81 82