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
451
$8K ﹤0.01%
331
-190
452
$8K ﹤0.01%
175
-190
453
$8K ﹤0.01%
369
-81
454
$8K ﹤0.01%
257
+33
455
$8K ﹤0.01%
500
456
$8K ﹤0.01%
296
+123
457
$8K ﹤0.01%
250
458
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188
+21
459
$8K ﹤0.01%
385
460
$8K ﹤0.01%
609
-2
461
$8K ﹤0.01%
64
-50
462
$8K ﹤0.01%
2,467
463
$8K ﹤0.01%
160
+13
464
$8K ﹤0.01%
59
+16
465
$8K ﹤0.01%
40
-2
466
$7K ﹤0.01%
61
467
$7K ﹤0.01%
127
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468
$7K ﹤0.01%
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469
$7K ﹤0.01%
48
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470
$7K ﹤0.01%
81
-16
471
$7K ﹤0.01%
336
472
$7K ﹤0.01%
227
+8
473
$7K ﹤0.01%
464
+214
474
$7K ﹤0.01%
340
+5
475
$7K ﹤0.01%
300
17 18
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