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
26
$1.08M 0.42%
19,907
+352
27
$1.02M 0.39%
9,293
-369
28
$1.01M 0.39%
8,405
-173
29
$912K 0.35%
43,796
+329
30
$849K 0.33%
22,046
31
$814K 0.31%
28,473
+15
32
$760K 0.29%
19,343
-12
33
$745K 0.29%
24,062
+2,771
34
$736K 0.28%
2,580
+360
35
$709K 0.27%
2,344
+22
36
$708K 0.27%
4,698
+1
37
$703K 0.27%
6,373
+40
38
$700K 0.27%
2,808
-375
39
$671K 0.26%
4,113
-38
40
$646K 0.25%
46,644
41
$615K 0.24%
34,550
42
$606K 0.23%
2,304
-84
43
$591K 0.23%
26,827
+10,540
44
$589K 0.23%
3,560
+1,058
45
$586K 0.23%
17,042
-1,158
46
$577K 0.22%
2,233
+1,453
47
$577K 0.22%
4,364
-653
48
$557K 0.21%
7,968
49
$555K 0.21%
2,971
+314
50
$538K 0.21%
2,227
-118
1
2
3 4 5