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
501
$6K ﹤0.01%
124
-81
502
$6K ﹤0.01%
411
+1
503
$6K ﹤0.01%
117
-52
504
$6K ﹤0.01%
121
+106
505
$6K ﹤0.01%
234
506
$6K ﹤0.01%
332
+129
507
$6K ﹤0.01%
10
508
$5K ﹤0.01%
82
-55
509
$5K ﹤0.01%
264
-247
510
$5K ﹤0.01%
+150
511
$5K ﹤0.01%
35
-101
512
$5K ﹤0.01%
30
-96
513
$5K ﹤0.01%
84
+56
514
$5K ﹤0.01%
99
-36
515
$5K ﹤0.01%
63
+56
516
$5K ﹤0.01%
66
+1
517
$5K ﹤0.01%
+53
518
$5K ﹤0.01%
+109
519
$5K ﹤0.01%
213
-64
520
$5K ﹤0.01%
10
521
$5K ﹤0.01%
37
-253
522
$5K ﹤0.01%
13
523
$5K ﹤0.01%
123
+51
524
$5K ﹤0.01%
82
+39
525
$5K ﹤0.01%
516
+21
19 20
21
22 23