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
1976
– –
-4,897
1977
$0 ﹤0.01%
6
1978
– –
-1
1979
– –
-263
1980
$0 ﹤0.01%
3,956
1981
– –
-7
1982
– –
-585
1983
$0 ﹤0.01%
+16
1984
$0 ﹤0.01%
12
1985
$0 ﹤0.01%
105
1986
$0 ﹤0.01%
4
1987
$0 ﹤0.01%
41
1988
$0 ﹤0.01%
+1
1989
$0 ﹤0.01%
6
+2
1990
$0 ﹤0.01%
65
-192
1991
– –
-48
1992
$0 ﹤0.01%
5
-122
1993
$0 ﹤0.01%
2
-6
1994
$0 ﹤0.01%
2
-1
1995
– –
-36
1996
– –
-3
1997
$0 ﹤0.01%
6
1998
– –
-2,275
1999
– –
-1,847
2000
– –
-879
78 79
80
81 82