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
526
$5K ﹤0.01%
49
+28
527
$5K ﹤0.01%
1,041
528
$5K ﹤0.01%
143
+121
529
$5K ﹤0.01%
99
-2
530
$4K ﹤0.01%
35
+11
531
$4K ﹤0.01%
245
532
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238
+15
533
$4K ﹤0.01%
52
-2
534
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62
+40
535
$4K ﹤0.01%
128
-41
536
$4K ﹤0.01%
146
-828
537
$4K ﹤0.01%
40
+12
538
$4K ﹤0.01%
256
+225
539
$4K ﹤0.01%
35
-159
540
$4K ﹤0.01%
68
+17
541
$4K ﹤0.01%
23
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542
$4K ﹤0.01%
75
-11
543
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33
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544
$4K ﹤0.01%
92
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545
$4K ﹤0.01%
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546
$4K ﹤0.01%
642
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547
$4K ﹤0.01%
40
+22
548
$4K ﹤0.01%
282
-209
549
$4K ﹤0.01%
493
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550
$4K ﹤0.01%
19
-3
20 21
22
23 24