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
676
$2K ﹤0.01%
21
-17
677
$2K ﹤0.01%
77
+41
678
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151
-41
679
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44
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680
$2K ﹤0.01%
+100
681
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208
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682
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8
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683
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24
-6
684
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45
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685
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100
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686
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153
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687
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26
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688
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16
689
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169
+54
690
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131
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691
$2K ﹤0.01%
24
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26
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$2K ﹤0.01%
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$2K ﹤0.01%
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695
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32
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696
$2K ﹤0.01%
21
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697
$2K ﹤0.01%
319
698
$2K ﹤0.01%
62
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699
$2K ﹤0.01%
316
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700
$2K ﹤0.01%
79
-171
26 27
28
29 30