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
2001
– –
-10
2002
$0 ﹤0.01%
22
2003
– –
-13
2004
– –
-33
2005
$0 ﹤0.01%
10
2006
– –
-4
2007
$0 ﹤0.01%
4
-31,448
2008
– –
-153
2009
$0 ﹤0.01%
19
2010
$0 ﹤0.01%
1
-3
2011
$0 ﹤0.01%
2
2012
– –
-41
2013
$0 ﹤0.01%
6
+3
2014
– –
-500
2015
$0 ﹤0.01%
23
2016
– –
-100
2017
$0 ﹤0.01%
5
2018
– –
-8,388
2019
$0 ﹤0.01%
43
2020
$0 ﹤0.01%
3
2021
$0 ﹤0.01%
+4
2022
– –
-28
2023
$0 ﹤0.01%
+3
2024
$0 ﹤0.01%
3
+1
2025
$0 ﹤0.01%
12
-3,056
79 80
81
82 83