We are live on ! Find out more
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
726
$2K ﹤0.01%
14
+3
727
$2K ﹤0.01%
+170
728
$2K ﹤0.01%
109
+103
729
$2K ﹤0.01%
106
-15
730
$2K ﹤0.01%
70
-28
731
$2K ﹤0.01%
78
-282
732
$2K ﹤0.01%
+65
733
$2K ﹤0.01%
59
-28
734
$2K ﹤0.01%
22
-1
735
$2K ﹤0.01%
38
-14
736
$2K ﹤0.01%
126
737
$2K ﹤0.01%
56
+3
738
$2K ﹤0.01%
24
+8
739
$2K ﹤0.01%
18
-6
740
$2K ﹤0.01%
39
+12
741
$2K ﹤0.01%
130
+50
742
$2K ﹤0.01%
45
-10
743
$2K ﹤0.01%
17
+5
744
$2K ﹤0.01%
28
+5
745
$2K ﹤0.01%
95
746
$2K ﹤0.01%
35
-27
747
$2K ﹤0.01%
54
-1
748
$2K ﹤0.01%
90
749
$2K ﹤0.01%
16
750
$2K ﹤0.01%
13
+4
28 29
30
31 32