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
626
$3K ﹤0.01%
21
+7
627
$3K ﹤0.01%
129
-18
628
$3K ﹤0.01%
22
+19
629
$3K ﹤0.01%
87
-265
630
$3K ﹤0.01%
187
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631
$3K ﹤0.01%
98
-41
632
$3K ﹤0.01%
27
+6
633
$3K ﹤0.01%
22
-30
634
$3K ﹤0.01%
796
635
$3K ﹤0.01%
31
636
$3K ﹤0.01%
25
+3
637
$3K ﹤0.01%
25
-3
638
$3K ﹤0.01%
769
639
$3K ﹤0.01%
191
640
$3K ﹤0.01%
136
-1
641
$3K ﹤0.01%
65
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$3K ﹤0.01%
17
643
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26
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644
$3K ﹤0.01%
190
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645
$3K ﹤0.01%
69
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646
$3K ﹤0.01%
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647
$3K ﹤0.01%
40
648
$3K ﹤0.01%
51
+19
649
$3K ﹤0.01%
78
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650
$3K ﹤0.01%
322
+160
24 25
26
27 28