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
726
$2K ﹤0.01%
+13
727
$2K ﹤0.01%
14
-17
728
$2K ﹤0.01%
18
+9
729
$2K ﹤0.01%
8
-13
730
$2K ﹤0.01%
+72
731
$2K ﹤0.01%
88
-28
732
$2K ﹤0.01%
34
733
$2K ﹤0.01%
45
+4
734
$2K ﹤0.01%
14
+3
735
$2K ﹤0.01%
+170
736
$2K ﹤0.01%
68
-12
737
$2K ﹤0.01%
109
+103
738
$2K ﹤0.01%
106
-15
739
$2K ﹤0.01%
70
-28
740
$2K ﹤0.01%
78
-282
741
$2K ﹤0.01%
+65
742
$2K ﹤0.01%
59
-28
743
$2K ﹤0.01%
22
-1
744
$2K ﹤0.01%
38
-14
745
$2K ﹤0.01%
126
746
$2K ﹤0.01%
56
+3
747
$2K ﹤0.01%
24
+8
748
$2K ﹤0.01%
18
-6
749
$2K ﹤0.01%
39
+12
750
$2K ﹤0.01%
130
+50
28 29
30
31 32