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
626
$3K ﹤0.01%
102
-42
627
$3K ﹤0.01%
+116
628
$3K ﹤0.01%
100
-231
629
$3K ﹤0.01%
33
-10
630
$3K ﹤0.01%
80
+10
631
$3K ﹤0.01%
49
+18
632
$3K ﹤0.01%
30
+1
633
$3K ﹤0.01%
83
634
$3K ﹤0.01%
322
+160
635
$3K ﹤0.01%
200
636
$3K ﹤0.01%
61
-5
637
$3K ﹤0.01%
+22
638
$3K ﹤0.01%
38
+28
639
$3K ﹤0.01%
129
+86
640
$3K ﹤0.01%
215
-5
641
$3K ﹤0.01%
21
+7
642
$3K ﹤0.01%
129
-18
643
$3K ﹤0.01%
22
+19
644
$3K ﹤0.01%
87
-265
645
$3K ﹤0.01%
187
+149
646
$3K ﹤0.01%
440
+82
647
$3K ﹤0.01%
71
-3
648
$3K ﹤0.01%
98
-41
649
$3K ﹤0.01%
46
-32
650
$3K ﹤0.01%
27
+6
24 25
26
27 28