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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
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$0 ﹤0.01%
4
2027
$0 ﹤0.01%
+13
2028
$0 ﹤0.01%
6
2029
$0 ﹤0.01%
+5
2030
-15
2031
$0 ﹤0.01%
+2
2032
-86
2033
$0 ﹤0.01%
+213
2034
$0 ﹤0.01%
13
+5
2035
$0 ﹤0.01%
23
2036
$0 ﹤0.01%
300
2037
$0 ﹤0.01%
3
2038
$0 ﹤0.01%
3
2039
-13
2040
$0 ﹤0.01%
31
+17
2041
$0 ﹤0.01%
4
2042
-125
2043
$0 ﹤0.01%
4
2044
-5
2045
-22
2046
$0 ﹤0.01%
+6
2047
-150
2048
$0 ﹤0.01%
6
2049
$0 ﹤0.01%
7
2050
0