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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
551
$4K ﹤0.01%
202
+193
552
$4K ﹤0.01%
51
+30
553
$4K ﹤0.01%
928
554
$4K ﹤0.01%
305
+179
555
$4K ﹤0.01%
20
+17
556
$4K ﹤0.01%
183
-287
557
$4K ﹤0.01%
50
+34
558
$4K ﹤0.01%
237
+1
559
$4K ﹤0.01%
25
+16
560
$4K ﹤0.01%
38
+5
561
$4K ﹤0.01%
72
-35
562
$4K ﹤0.01%
12
+4
563
$4K ﹤0.01%
1,211
+1
564
$4K ﹤0.01%
168
+95
565
$4K ﹤0.01%
36
566
$4K ﹤0.01%
68
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567
$4K ﹤0.01%
27
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568
$4K ﹤0.01%
283
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569
$4K ﹤0.01%
24
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570
$4K ﹤0.01%
67
-37
571
$4K ﹤0.01%
20
+16
572
$4K ﹤0.01%
44
+31
573
$4K ﹤0.01%
161
-703
574
$4K ﹤0.01%
50
+23
575
$4K ﹤0.01%
32
-12
21 22
23
24 25