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
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
61
-5
653
$3K ﹤0.01%
+22
654
$3K ﹤0.01%
38
+28
655
$3K ﹤0.01%
129
+86
656
$3K ﹤0.01%
215
-5
657
$3K ﹤0.01%
440
+82
658
$3K ﹤0.01%
71
-3
659
$2K ﹤0.01%
99
-229
660
$2K ﹤0.01%
77
+41
661
$2K ﹤0.01%
27
+3
662
$2K ﹤0.01%
25
-154
663
$2K ﹤0.01%
58
+40
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
208
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666
$2K ﹤0.01%
8
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667
$2K ﹤0.01%
24
-6
668
$2K ﹤0.01%
45
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669
$2K ﹤0.01%
100
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670
$2K ﹤0.01%
153
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671
$2K ﹤0.01%
26
+18
672
$2K ﹤0.01%
16
673
$2K ﹤0.01%
169
+54
674
$2K ﹤0.01%
131
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675
$2K ﹤0.01%
24
+4
25 26
27
28 29