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
301
$27K 0.01%
205
302
$27K 0.01%
191
-36
303
$27K 0.01%
1,493
+26
304
$26K 0.01%
600
305
$26K 0.01%
564
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306
$26K 0.01%
2,550
307
$26K 0.01%
534
308
$26K 0.01%
807
-3
309
$26K 0.01%
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310
$26K 0.01%
3,467
311
$26K 0.01%
482
-15
312
$26K 0.01%
168
+3
313
$25K 0.01%
1,912
-21
314
$25K 0.01%
197
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315
$25K 0.01%
593
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316
$25K 0.01%
1,090
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317
$25K 0.01%
2,003
+1,394
318
$25K 0.01%
448
319
$24K 0.01%
+1,360
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321
$24K 0.01%
1,892
+1,308
322
$23K 0.01%
600
323
$23K 0.01%
840
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324
$23K 0.01%
392
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325
$22K 0.01%
512
-738
11 12
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