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
– –
-42
2027
$0 ﹤0.01%
+6
2028
– –
-250
2029
$0 ﹤0.01%
+5
2030
$0 ﹤0.01%
11
2031
– –
-45
2032
– –
-5
2033
– –
-22
2034
– –
-7
2035
$0 ﹤0.01%
5
+3
2036
$0 ﹤0.01%
5
2037
$0 ﹤0.01%
7
2038
$0 ﹤0.01%
3
2039
– –
-21
2040
$0 ﹤0.01%
9
2041
– –
-32
2042
– –
-6
2043
$0 ﹤0.01%
21
2044
$0 ﹤0.01%
7
-12
2045
– –
-44
2046
– –
-2,550
2047
– –
-24
2048
– –
-51
2049
– –
-51
2050
$0 ﹤0.01%
10
79 80 81
82
83