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
+$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
$0 ﹤0.01%
12
2002
– –
-7
2003
– –
-53
2004
$0 ﹤0.01%
+10
2005
$0 ﹤0.01%
7
2006
$0 ﹤0.01%
20
2007
$0 ﹤0.01%
7
2008
– –
-460
2009
– –
-14
2010
– –
-66
2011
$0 ﹤0.01%
+6
2012
$0 ﹤0.01%
8
-70
2013
$0 ﹤0.01%
21
2014
$0 ﹤0.01%
11
+5
2015
– –
-480
2016
$0 ﹤0.01%
2
2017
– –
-15
2018
$0 ﹤0.01%
3
2019
– –
-1,102
2020
$0 ﹤0.01%
5
2021
– –
-15
2022
$0 ﹤0.01%
14
2023
$0 ﹤0.01%
+8
2024
$0 ﹤0.01%
1
-17
2025
– –
-2
79 80
81
82 83