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
501
$6K ﹤0.01%
72
-25
502
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124
-81
503
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+1
504
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505
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121
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506
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234
507
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10
508
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264
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509
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+150
510
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35
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511
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30
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-2
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82
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514
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84
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515
$5K ﹤0.01%
99
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63
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66
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$5K ﹤0.01%
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519
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520
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213
-64
521
$5K ﹤0.01%
10
522
$5K ﹤0.01%
37
-253
523
$5K ﹤0.01%
13
524
$5K ﹤0.01%
123
+51
525
$5K ﹤0.01%
82
+39
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