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
2026
– –
-3
2027
– –
-200
2028
$0 ﹤0.01%
5
-135
2029
$0 ﹤0.01%
8
-411
2030
– –
-36
2031
– –
-16
2032
$0 ﹤0.01%
10
2033
$0 ﹤0.01%
13
2034
$0 ﹤0.01%
+2
2035
$0 ﹤0.01%
9
2036
$0 ﹤0.01%
6
2037
$0 ﹤0.01%
87
2038
$0 ﹤0.01%
+36
2039
– –
0
2040
$0 ﹤0.01%
24
2041
– –
-3
2042
$0 ﹤0.01%
+68
2043
– –
-6
2044
$0 ﹤0.01%
1
2045
– –
-100
2046
$0 ﹤0.01%
6
2047
$0 ﹤0.01%
12
2048
$0 ﹤0.01%
15
2049
$0 ﹤0.01%
3
2050
$0 ﹤0.01%
5
79 80 81
82
83