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
276
$34K 0.01%
166
-16
277
$34K 0.01%
243
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278
$33K 0.01%
1,570
279
$33K 0.01%
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280
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281
$32K 0.01%
186
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282
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283
$32K 0.01%
565
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284
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611
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285
$31K 0.01%
856
286
$31K 0.01%
504
287
$31K 0.01%
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288
$30K 0.01%
198
289
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$30K 0.01%
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291
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896
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292
$30K 0.01%
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293
$29K 0.01%
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294
$29K 0.01%
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295
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297
$28K 0.01%
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298
$28K 0.01%
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$27K 0.01%
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-387
300
$27K 0.01%
328
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