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
2001
– –
-4
2002
$0 ﹤0.01%
+10
2003
– –
-200
2004
$0 ﹤0.01%
2
2005
– –
-7
2006
$0 ﹤0.01%
3
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
+33
2009
– –
-800
2010
– –
-14
2011
$0 ﹤0.01%
+43
2012
– –
-15
2013
$0 ﹤0.01%
5
2014
– –
-13
2015
$0 ﹤0.01%
+10
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
2
2018
$0 ﹤0.01%
+2
2019
$0 ﹤0.01%
6
2020
– –
-39
2021
– –
-7
2022
– –
-4,110
2023
– –
-1
2024
$0 ﹤0.01%
+47
2025
$0 ﹤0.01%
11
79 80
81
82 83