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
+$54.8M
2
+$4.88M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$1.56M
5
SPY icon
State Street 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
451
$8K ﹤0.01%
331
-190
452
$8K ﹤0.01%
175
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$8K ﹤0.01%
369
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59
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40
-2
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+21
457
$8K ﹤0.01%
257
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$8K ﹤0.01%
500
459
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296
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460
$8K ﹤0.01%
250
461
$8K ﹤0.01%
385
462
$8K ﹤0.01%
609
-2
463
$8K ﹤0.01%
64
-50
464
$8K ﹤0.01%
2,467
465
$8K ﹤0.01%
160
+13
466
$7K ﹤0.01%
212
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467
$7K ﹤0.01%
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468
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$7K ﹤0.01%
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$7K ﹤0.01%
746
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471
$7K ﹤0.01%
35
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$7K ﹤0.01%
300
473
$7K ﹤0.01%
849
+142
474
$7K ﹤0.01%
160
475
$7K ﹤0.01%
325
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