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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
169
+54
677
$2K ﹤0.01%
131
+99
678
$2K ﹤0.01%
24
+4
679
$2K ﹤0.01%
26
+6
680
$2K ﹤0.01%
65
-22
681
$2K ﹤0.01%
156
-44
682
$2K ﹤0.01%
32
-99
683
$2K ﹤0.01%
21
+10
684
$2K ﹤0.01%
319
685
$2K ﹤0.01%
62
-54
686
$2K ﹤0.01%
316
+44
687
$2K ﹤0.01%
32
+10
688
$2K ﹤0.01%
326
+95
689
$2K ﹤0.01%
87
-2
690
$2K ﹤0.01%
44
+20
691
$2K ﹤0.01%
83
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692
$2K ﹤0.01%
320
+257
693
$2K ﹤0.01%
346
694
$2K ﹤0.01%
38
-42
695
$2K ﹤0.01%
39
+10
696
$2K ﹤0.01%
65
+62
697
$2K ﹤0.01%
93
+31
698
$2K ﹤0.01%
69
+50
699
$2K ﹤0.01%
171
-51
700
$2K ﹤0.01%
102
+52
26 27
28
29 30