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
426
$11K ﹤0.01%
150
+50
427
$11K ﹤0.01%
796
428
$10K ﹤0.01%
306
-195
429
$10K ﹤0.01%
1,901
+1,805
430
$10K ﹤0.01%
74
-91
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%
248
-4
436
$9K ﹤0.01%
200
-4
437
$9K ﹤0.01%
+950
438
$9K ﹤0.01%
3,681
-2,361
439
$9K ﹤0.01%
851
440
$9K ﹤0.01%
+800
441
$9K ﹤0.01%
128
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442
$9K ﹤0.01%
164
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443
$9K ﹤0.01%
408
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444
$9K ﹤0.01%
772
-63
445
$9K ﹤0.01%
105
-12
446
$9K ﹤0.01%
124
+5
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