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
576
$4K ﹤0.01%
23
+15
577
$4K ﹤0.01%
75
-11
578
$4K ﹤0.01%
33
-3
579
$4K ﹤0.01%
238
+15
580
$4K ﹤0.01%
1,124
581
$4K ﹤0.01%
118
-139
582
$3K ﹤0.01%
46
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583
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46
-90
584
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38
-11
585
$3K ﹤0.01%
47
+18
586
$3K ﹤0.01%
242
+145
587
$3K ﹤0.01%
73
+15
588
$3K ﹤0.01%
265
+132
589
$3K ﹤0.01%
80
590
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180
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591
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592
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115
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39
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594
$3K ﹤0.01%
25
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595
$3K ﹤0.01%
34
+6
596
$3K ﹤0.01%
25
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597
$3K ﹤0.01%
42
-21
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$3K ﹤0.01%
33
+9
599
$3K ﹤0.01%
142
-142
600
$3K ﹤0.01%
20
22 23
24
25 26