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
– –
-16
2002
$0 ﹤0.01%
10
2003
$0 ﹤0.01%
13
2004
$0 ﹤0.01%
+2
2005
$0 ﹤0.01%
9
2006
$0 ﹤0.01%
6
2007
$0 ﹤0.01%
87
2008
$0 ﹤0.01%
+36
2009
$0 ﹤0.01%
+68
2010
– –
-6
2011
$0 ﹤0.01%
1
2012
– –
-100
2013
$0 ﹤0.01%
6
2014
$0 ﹤0.01%
12
2015
$0 ﹤0.01%
15
2016
$0 ﹤0.01%
3
2017
$0 ﹤0.01%
5
2018
$0 ﹤0.01%
10
2019
– –
-25
2020
– –
-10
2021
– –
-61
2022
$0 ﹤0.01%
+18
2023
$0 ﹤0.01%
6
2024
$0 ﹤0.01%
+18
2025
$0 ﹤0.01%
+3
79 80
81
82 83