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
526
$5K ﹤0.01%
516
+21
527
$5K ﹤0.01%
49
+28
528
$5K ﹤0.01%
1,041
529
$5K ﹤0.01%
143
+121
530
$4K ﹤0.01%
183
-287
531
$4K ﹤0.01%
52
-2
532
$4K ﹤0.01%
62
+40
533
$4K ﹤0.01%
128
-41
534
$4K ﹤0.01%
642
-206
535
$4K ﹤0.01%
40
+22
536
$4K ﹤0.01%
282
-209
537
$4K ﹤0.01%
493
+354
538
$4K ﹤0.01%
19
-3
539
$4K ﹤0.01%
20
+17
540
$4K ﹤0.01%
20
+16
541
$4K ﹤0.01%
44
+31
542
$4K ﹤0.01%
161
-703
543
$4K ﹤0.01%
146
-828
544
$4K ﹤0.01%
40
+12
545
$4K ﹤0.01%
35
+11
546
$4K ﹤0.01%
245
547
$4K ﹤0.01%
256
+225
548
$4K ﹤0.01%
35
-159
549
$4K ﹤0.01%
68
+17
550
$4K ﹤0.01%
23
+15
20 21
22
23 24