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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
$0 ﹤0.01%
9
2027
$0 ﹤0.01%
6
-36
2028
– –
-32
2029
$0 ﹤0.01%
+9
2030
– –
-3
2031
– –
-6
2032
$0 ﹤0.01%
21
2033
$0 ﹤0.01%
7
-12
2034
– –
-44
2035
– –
-2,550
2036
– –
-24
2037
– –
-51
2038
– –
-51
2039
$0 ﹤0.01%
10
2040
– –
-151
2041
– –
-100
2042
$0 ﹤0.01%
4
2043
$0 ﹤0.01%
19
2044
$0 ﹤0.01%
7
+2
2045
$0 ﹤0.01%
+1
2046
– –
-12
2047
– –
-100
2048
– –
-8
2049
$0 ﹤0.01%
16
2050
– –
-6,076
79 80 81
82
83