GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$122M 22.33%
278,360
+9,334
2
$76.6M 14.08%
3,922,548
+3,684
3
$36.2M 6.66%
6,133
4
$31.5M 5.78%
513,292
+45,442
5
$26M 4.78%
146,401
-8,195
6
$21.8M 4%
101,062
+11
7
$20.6M 3.79%
312,806
+290,690
8
$16.7M 3.07%
49,602
+4,543
9
$14.5M 2.67%
54,941
-1,584
10
$9.6M 1.76%
190,085
+1,715
11
$6.07M 1.12%
12,787
-332
12
$5.9M 1.08%
241,653
-3,057
13
$4.71M 0.87%
15,765
-732
14
$4.36M 0.8%
71,205
+997
15
$3.85M 0.71%
132,899
16
$3.69M 0.68%
7,729
+751
17
$3.4M 0.62%
9,651
-2,583
18
$3.33M 0.61%
23,040
+1,180
19
$3.33M 0.61%
19,980
-10,420
20
$3.04M 0.56%
7,324
+2,856
21
$3.03M 0.56%
20,940
+1,620
22
$2.56M 0.47%
45,190
+13,160
23
$2.54M 0.47%
6,129
+2,695
24
$2.19M 0.4%
7,400
+38
25
$2.19M 0.4%
5,506
-464
1
2 3 4 5