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
701
$2K ﹤0.01%
32
+10
702
$2K ﹤0.01%
326
+95
703
$2K ﹤0.01%
87
-2
704
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44
+20
705
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+46
706
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320
+257
707
$2K ﹤0.01%
346
708
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38
-42
709
$2K ﹤0.01%
39
+10
710
$2K ﹤0.01%
65
+62
711
$2K ﹤0.01%
93
+31
712
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69
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713
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+50
714
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18
+15
715
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26
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718
$2K ﹤0.01%
+17
719
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241
+186
720
$2K ﹤0.01%
10
+4
721
$2K ﹤0.01%
54
-46
722
$2K ﹤0.01%
84
+5
723
$2K ﹤0.01%
59
-53
724
$2K ﹤0.01%
61
+28
725
$2K ﹤0.01%
+27
27 28
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30 31