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
601
$3K ﹤0.01%
242
+145
602
$3K ﹤0.01%
190
+174
603
$3K ﹤0.01%
69
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604
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51
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605
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78
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606
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73
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607
$3K ﹤0.01%
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608
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609
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180
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610
$3K ﹤0.01%
99
611
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115
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612
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33
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613
$3K ﹤0.01%
142
-142
614
$3K ﹤0.01%
20
615
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11
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616
$3K ﹤0.01%
388
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617
$3K ﹤0.01%
232
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618
$3K ﹤0.01%
63
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619
$3K ﹤0.01%
26
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620
$3K ﹤0.01%
51
621
$3K ﹤0.01%
175
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622
$3K ﹤0.01%
300
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623
$3K ﹤0.01%
53
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624
$3K ﹤0.01%
190
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625
$3K ﹤0.01%
135
+8
23 24
25
26 27