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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
626
$3K ﹤0.01%
80
+10
627
$3K ﹤0.01%
49
+18
628
$3K ﹤0.01%
30
+1
629
$3K ﹤0.01%
83
630
$3K ﹤0.01%
61
-5
631
$3K ﹤0.01%
+22
632
$3K ﹤0.01%
38
+28
633
$3K ﹤0.01%
21
+7
634
$3K ﹤0.01%
129
-18
635
$3K ﹤0.01%
22
+19
636
$3K ﹤0.01%
87
-265
637
$3K ﹤0.01%
187
+149
638
$3K ﹤0.01%
98
-41
639
$3K ﹤0.01%
46
-32
640
$3K ﹤0.01%
27
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641
$3K ﹤0.01%
22
-30
642
$3K ﹤0.01%
796
643
$3K ﹤0.01%
31
644
$3K ﹤0.01%
25
+3
645
$3K ﹤0.01%
25
-3
646
$3K ﹤0.01%
769
647
$3K ﹤0.01%
191
648
$3K ﹤0.01%
136
-1
649
$3K ﹤0.01%
17
650
$3K ﹤0.01%
26
-5
24 25
26
27 28