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%
102
+52
727
$2K ﹤0.01%
362
-373
728
$2K ﹤0.01%
47
-50
729
$2K ﹤0.01%
+31
730
$2K ﹤0.01%
96
-8
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
18
+15
733
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26
+9
734
$2K ﹤0.01%
21
-18
735
$2K ﹤0.01%
98
-11
736
$2K ﹤0.01%
+17
737
$2K ﹤0.01%
241
+186
738
$2K ﹤0.01%
10
+4
739
$2K ﹤0.01%
54
-46
740
$2K ﹤0.01%
84
+5
741
$2K ﹤0.01%
59
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742
$2K ﹤0.01%
61
+28
743
$2K ﹤0.01%
+27
744
$2K ﹤0.01%
+13
745
$2K ﹤0.01%
14
-17
746
$2K ﹤0.01%
18
+9
747
$2K ﹤0.01%
8
-13
748
$2K ﹤0.01%
+72
749
$2K ﹤0.01%
88
-28
750
$2K ﹤0.01%
34
28 29
30
31 32