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
726
$2K ﹤0.01%
22
-1
727
$2K ﹤0.01%
38
-14
728
$2K ﹤0.01%
126
729
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56
+3
730
$2K ﹤0.01%
24
+8
731
$2K ﹤0.01%
18
-6
732
$2K ﹤0.01%
39
+12
733
$2K ﹤0.01%
130
+50
734
$2K ﹤0.01%
45
-10
735
$2K ﹤0.01%
17
+5
736
$2K ﹤0.01%
28
+5
737
$2K ﹤0.01%
95
738
$2K ﹤0.01%
35
-27
739
$2K ﹤0.01%
52
-2
740
$2K ﹤0.01%
90
741
$2K ﹤0.01%
16
742
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13
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743
$2K ﹤0.01%
134
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744
$2K ﹤0.01%
78
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745
$2K ﹤0.01%
11
-13
746
$2K ﹤0.01%
20
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747
$2K ﹤0.01%
10
-28
748
$2K ﹤0.01%
101
+1
749
$2K ﹤0.01%
57
+3
750
$2K ﹤0.01%
266
+198
28 29
30
31 32