GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
State Street 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
351
$19K 0.01%
200
-6
352
$19K 0.01%
1,400
353
$19K 0.01%
518
+4
354
$19K 0.01%
223
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355
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356
$18K 0.01%
+6
357
$18K 0.01%
127
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358
$18K 0.01%
215
359
$18K 0.01%
1,052
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360
$18K 0.01%
1,530
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361
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189
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362
$18K 0.01%
99
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363
$17K 0.01%
+1,016
364
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66
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365
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366
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350
367
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368
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371
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914
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373
$16K 0.01%
185
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374
$15K 0.01%
301
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375
$15K 0.01%
1,023
+239
13 14
15
16 17