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
426
$11K ﹤0.01%
796
427
$11K ﹤0.01%
77
428
$10K ﹤0.01%
306
-195
429
$10K ﹤0.01%
1,901
+1,805
430
$10K ﹤0.01%
74
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431
$10K ﹤0.01%
161
-150
432
$10K ﹤0.01%
400
433
$10K ﹤0.01%
454
-12
434
$10K ﹤0.01%
246
-17
435
$9K ﹤0.01%
+800
436
$9K ﹤0.01%
248
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437
$9K ﹤0.01%
200
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438
$9K ﹤0.01%
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439
$9K ﹤0.01%
128
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440
$9K ﹤0.01%
164
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441
$9K ﹤0.01%
408
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$9K ﹤0.01%
772
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443
$9K ﹤0.01%
105
-12
444
$9K ﹤0.01%
3,681
-2,361
445
$9K ﹤0.01%
851
446
$9K ﹤0.01%
124
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447
$9K ﹤0.01%
819
-13
448
$9K ﹤0.01%
1,250
449
$9K ﹤0.01%
+2,191
450
$8K ﹤0.01%
49
-62
16 17
18
19 20