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
601
$3K ﹤0.01%
265
+132
602
$3K ﹤0.01%
80
603
$3K ﹤0.01%
180
+112
604
$3K ﹤0.01%
99
605
$3K ﹤0.01%
115
+100
606
$3K ﹤0.01%
42
-21
607
$3K ﹤0.01%
33
+9
608
$3K ﹤0.01%
142
-142
609
$3K ﹤0.01%
20
610
$3K ﹤0.01%
11
-32
611
$3K ﹤0.01%
388
+299
612
$3K ﹤0.01%
232
+118
613
$3K ﹤0.01%
63
+56
614
$3K ﹤0.01%
26
+18
615
$3K ﹤0.01%
51
616
$3K ﹤0.01%
175
+110
617
$3K ﹤0.01%
300
-82
618
$3K ﹤0.01%
53
-7
619
$3K ﹤0.01%
190
-14
620
$3K ﹤0.01%
135
+8
621
$3K ﹤0.01%
120
-60
622
$3K ﹤0.01%
333
-956
623
$3K ﹤0.01%
60
-35
624
$3K ﹤0.01%
45
-2
625
$3K ﹤0.01%
58
-17
23 24
25
26 27