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
751
$2K ﹤0.01%
479
+391
752
$2K ﹤0.01%
55
+49
753
$2K ﹤0.01%
30
-122
754
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33
+19
755
$2K ﹤0.01%
+13
756
$2K ﹤0.01%
206
+196
757
$2K ﹤0.01%
257
-22
758
$2K ﹤0.01%
71
+22
759
$2K ﹤0.01%
40
+9
760
$2K ﹤0.01%
3,956
761
$2K ﹤0.01%
97
-30
762
$2K ﹤0.01%
28
763
$2K ﹤0.01%
47
-54
764
$2K ﹤0.01%
333
+311
765
$2K ﹤0.01%
32
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766
$2K ﹤0.01%
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$2K ﹤0.01%
10
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768
$2K ﹤0.01%
56
769
$2K ﹤0.01%
151
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770
$2K ﹤0.01%
44
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771
$2K ﹤0.01%
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772
$2K ﹤0.01%
+144
773
$2K ﹤0.01%
17
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774
$2K ﹤0.01%
62
-54
775
$2K ﹤0.01%
316
+44
29 30
31
32 33