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
+$64.8M
2
+$6.08M
3
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

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
401
$13K 0.01%
500
-500
402
$13K 0.01%
600
403
$13K 0.01%
26
+16
404
$12K ﹤0.01%
88
+26
405
$12K ﹤0.01%
632
-292
406
$12K ﹤0.01%
567
+557
407
$12K ﹤0.01%
93
+4
408
$12K ﹤0.01%
1,166
409
$12K ﹤0.01%
89
-9
410
$12K ﹤0.01%
214
-15
411
$12K ﹤0.01%
38
+14
412
$12K ﹤0.01%
69
+16
413
$12K ﹤0.01%
426
414
$12K ﹤0.01%
105
-154
415
$11K ﹤0.01%
369
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416
$11K ﹤0.01%
111
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417
$11K ﹤0.01%
138
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418
$11K ﹤0.01%
168
+24
419
$11K ﹤0.01%
135
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420
$11K ﹤0.01%
142
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421
$11K ﹤0.01%
73
+29
422
$11K ﹤0.01%
+150
423
$11K ﹤0.01%
137
-37
424
$11K ﹤0.01%
39
-6
425
$11K ﹤0.01%
150
+50
15 16
17
18 19