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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
576
$4K ﹤0.01%
44
+31
577
$4K ﹤0.01%
1,124
578
$4K ﹤0.01%
118
-139
579
$4K ﹤0.01%
35
+11
580
$4K ﹤0.01%
245
581
$4K ﹤0.01%
238
+15
582
$3K ﹤0.01%
135
+8
583
$3K ﹤0.01%
120
-60
584
$3K ﹤0.01%
333
-956
585
$3K ﹤0.01%
60
-35
586
$3K ﹤0.01%
45
-2
587
$3K ﹤0.01%
58
-17
588
$3K ﹤0.01%
102
-42
589
$3K ﹤0.01%
300
590
$3K ﹤0.01%
65
+6
591
$3K ﹤0.01%
39
+4
592
$3K ﹤0.01%
25
+6
593
$3K ﹤0.01%
34
+6
594
$3K ﹤0.01%
25
+3
595
$3K ﹤0.01%
46
-90
596
$3K ﹤0.01%
38
-11
597
$3K ﹤0.01%
47
+18
598
$3K ﹤0.01%
242
+145
599
$3K ﹤0.01%
190
+174
600
$3K ﹤0.01%
69
+66
22 23
24
25 26