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
576
$4K ﹤0.01%
50
+23
577
$4K ﹤0.01%
32
-12
578
$4K ﹤0.01%
44
+31
579
$4K ﹤0.01%
238
+15
580
$4K ﹤0.01%
1,124
581
$4K ﹤0.01%
118
-139
582
$3K ﹤0.01%
300
583
$3K ﹤0.01%
65
+6
584
$3K ﹤0.01%
39
+4
585
$3K ﹤0.01%
25
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586
$3K ﹤0.01%
34
+6
587
$3K ﹤0.01%
25
+3
588
$3K ﹤0.01%
46
-90
589
$3K ﹤0.01%
17
590
$3K ﹤0.01%
26
-5
591
$3K ﹤0.01%
38
-11
592
$3K ﹤0.01%
47
+18
593
$3K ﹤0.01%
242
+145
594
$3K ﹤0.01%
190
+174
595
$3K ﹤0.01%
69
+66
596
$3K ﹤0.01%
+75
597
$3K ﹤0.01%
40
598
$3K ﹤0.01%
51
+19
599
$3K ﹤0.01%
78
+12
600
$3K ﹤0.01%
73
+15
22 23
24
25 26