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
676
$2K ﹤0.01%
26
+6
677
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65
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678
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156
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32
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680
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+10
681
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319
682
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32
+10
683
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326
+95
684
$2K ﹤0.01%
87
-2
685
$2K ﹤0.01%
44
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686
$2K ﹤0.01%
83
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687
$2K ﹤0.01%
320
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688
$2K ﹤0.01%
38
-42
689
$2K ﹤0.01%
39
+10
690
$2K ﹤0.01%
21
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691
$2K ﹤0.01%
65
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$2K ﹤0.01%
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693
$2K ﹤0.01%
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694
$2K ﹤0.01%
171
-51
695
$2K ﹤0.01%
102
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696
$2K ﹤0.01%
362
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697
$2K ﹤0.01%
47
-50
698
$2K ﹤0.01%
+31
699
$2K ﹤0.01%
96
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700
$2K ﹤0.01%
18
+15
26 27
28
29 30