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
551
$4K ﹤0.01%
75
-11
552
$4K ﹤0.01%
33
-3
553
$4K ﹤0.01%
92
+64
554
$4K ﹤0.01%
+89
555
$4K ﹤0.01%
127
-26
556
$4K ﹤0.01%
65
+7
557
$4K ﹤0.01%
459
-21
558
$4K ﹤0.01%
202
+193
559
$4K ﹤0.01%
51
+30
560
$4K ﹤0.01%
928
561
$4K ﹤0.01%
305
+179
562
$4K ﹤0.01%
50
+34
563
$4K ﹤0.01%
237
+1
564
$4K ﹤0.01%
25
+16
565
$4K ﹤0.01%
38
+5
566
$4K ﹤0.01%
72
-35
567
$4K ﹤0.01%
12
+4
568
$4K ﹤0.01%
1,211
+1
569
$4K ﹤0.01%
168
+95
570
$4K ﹤0.01%
36
571
$4K ﹤0.01%
68
+54
572
$4K ﹤0.01%
27
+13
573
$4K ﹤0.01%
283
+202
574
$4K ﹤0.01%
24
+5
575
$4K ﹤0.01%
67
-37
21 22
23
24 25