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
401
$13K 0.01%
129
-346
402
$13K 0.01%
500
-500
403
$13K 0.01%
600
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%
213
414
$12K ﹤0.01%
105
-154
415
$11K ﹤0.01%
168
+24
416
$11K ﹤0.01%
135
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417
$11K ﹤0.01%
77
418
$11K ﹤0.01%
369
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419
$11K ﹤0.01%
111
-4
420
$11K ﹤0.01%
138
-18
421
$11K ﹤0.01%
142
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422
$11K ﹤0.01%
73
+29
423
$11K ﹤0.01%
+150
424
$11K ﹤0.01%
137
-37
425
$11K ﹤0.01%
39
-6
15 16
17
18 19