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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
1976
$0 ﹤0.01%
+47
1977
$0 ﹤0.01%
11
1978
– –
-3
1979
– –
-200
1980
$0 ﹤0.01%
5
-135
1981
$0 ﹤0.01%
8
-411
1982
– –
-36
1983
– –
-16
1984
$0 ﹤0.01%
10
1985
$0 ﹤0.01%
13
1986
$0 ﹤0.01%
+2
1987
$0 ﹤0.01%
9
1988
$0 ﹤0.01%
6
1989
$0 ﹤0.01%
87
1990
$0 ﹤0.01%
+36
1991
– –
0
1992
$0 ﹤0.01%
24
1993
– –
-3
1994
– –
-203
1995
$0 ﹤0.01%
+68
1996
– –
-6
1997
$0 ﹤0.01%
1
1998
– –
-100
1999
$0 ﹤0.01%
6
2000
$0 ﹤0.01%
12
78 79
80
81 82