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
$259M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$4.88M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

Top Sells

1
+$4.62M
2
+$2.04M
3
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$726K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
1,039
252
$42K 0.02%
568
+125
253
$42K 0.02%
887
+87
254
$42K 0.02%
618
+19
255
$40K 0.02%
126
-18
256
$40K 0.02%
1,185
-162
257
$40K 0.02%
431
-61
258
$40K 0.02%
426
-87
259
$40K 0.02%
273
+200
260
$39K 0.02%
430
261
$39K 0.02%
234
-27
262
$39K 0.02%
1,286
+159
263
$39K 0.02%
485
264
$38K 0.01%
285
-26
265
$38K 0.01%
1,123
-9
266
$36K 0.01%
3,588
267
$36K 0.01%
207
-19
268
$36K 0.01%
260
269
$35K 0.01%
625
270
$35K 0.01%
366
+16
271
$35K 0.01%
80
272
$35K 0.01%
2,772
-26
273
$34K 0.01%
296
+102
274
$34K 0.01%
2,600
+1,950
275
$34K 0.01%
1,242
+9
9 10
11
12 13