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
2026
$0 ﹤0.01%
+183
2027
– –
-13
2028
$0 ﹤0.01%
+21
2029
$0 ﹤0.01%
14
2030
– –
-20
2031
– –
-30
2032
$0 ﹤0.01%
4
-176
2033
– –
-8
2034
– –
-5,000
2035
– –
-40
2036
$0 ﹤0.01%
16
2037
$0 ﹤0.01%
3
2038
– –
-500
2039
$0 ﹤0.01%
8
2040
– –
-133
2041
$0 ﹤0.01%
2
-52
2042
$0 ﹤0.01%
+19
2043
– –
-5,000
2044
– –
-63
2045
$0 ﹤0.01%
+13
2046
– –
-65
2047
$0 ﹤0.01%
56
+27
2048
$0 ﹤0.01%
4
2049
– –
-500
2050
– –
-6,650
79 80 81
82
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