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
51
$530K 0.2%
4,473
+1
52
$515K 0.2%
6,586
-1
53
$504K 0.19%
4,399
+796
54
$502K 0.19%
9,338
-951
55
$493K 0.19%
6,713
-181
56
$482K 0.19%
4,545
-12
57
$474K 0.18%
3,680
+1,497
58
$469K 0.18%
2,910
-122
59
$465K 0.18%
9,630
-135
60
$452K 0.17%
14,947
-49,244
61
$434K 0.17%
5,440
+23
62
$431K 0.17%
4,310
+24
63
$424K 0.16%
14,745
64
$424K 0.16%
14,758
-4,103
65
$419K 0.16%
31,965
+15,982
66
$418K 0.16%
1,232
+6
67
$413K 0.16%
3,836
+120
68
$374K 0.14%
4,151
+206
69
$374K 0.14%
10,710
-14,220
70
$364K 0.14%
2,180
-260
71
$360K 0.14%
5,474
+1,632
72
$353K 0.14%
2,365
-165
73
$353K 0.14%
3,561
74
$353K 0.14%
6,431
+9
75
$344K 0.13%
4,762
+333
1 2
3
4 5