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
201
$137K 0.03%
1,874
+969
202
$135K 0.02%
4,543
+1,515
203
$133K 0.02%
437
+29
204
$131K 0.02%
3,484
205
$131K 0.02%
513
+1
206
$130K 0.02%
2,077
+198
207
$130K 0.02%
1,957
-125
208
$128K 0.02%
3,104
+265
209
$128K 0.02%
914
+5
210
$126K 0.02%
2,203
+31
211
$125K 0.02%
190
-36
212
$125K 0.02%
513
+89
213
$124K 0.02%
188
-117
214
$124K 0.02%
909
+96
215
$122K 0.02%
409
-91
216
$120K 0.02%
1,659
+20
217
$120K 0.02%
1,804
+33
218
$120K 0.02%
1,290
-162
219
$119K 0.02%
481
+71
220
$119K 0.02%
57
+4
221
$119K 0.02%
3,400
+200
222
$119K 0.02%
4,030
+3,955
223
$117K 0.02%
252
+24
224
$117K 0.02%
2,724
+47
225
$116K 0.02%
1,398
+1,289
7 8
9
10 11