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%
22
-30
652
$3K ﹤0.01%
796
653
$3K ﹤0.01%
31
654
$3K ﹤0.01%
25
+3
655
$3K ﹤0.01%
25
-3
656
$3K ﹤0.01%
769
657
$3K ﹤0.01%
191
658
$3K ﹤0.01%
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-1
659
$2K ﹤0.01%
56
660
$2K ﹤0.01%
11
-13
661
$2K ﹤0.01%
20
+13
662
$2K ﹤0.01%
10
-28
663
$2K ﹤0.01%
101
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664
$2K ﹤0.01%
57
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665
$2K ﹤0.01%
266
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$2K ﹤0.01%
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669
$2K ﹤0.01%
33
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$2K ﹤0.01%
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671
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672
$2K ﹤0.01%
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$2K ﹤0.01%
160
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674
$2K ﹤0.01%
79
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675
$2K ﹤0.01%
162
-1,000
25 26
27
28 29