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%
45
+4
752
$2K ﹤0.01%
14
+3
753
$2K ﹤0.01%
+170
754
$2K ﹤0.01%
78
-282
755
$2K ﹤0.01%
+65
756
$2K ﹤0.01%
59
-28
757
$2K ﹤0.01%
22
-1
758
$2K ﹤0.01%
38
-14
759
$2K ﹤0.01%
126
760
$2K ﹤0.01%
56
+3
761
$2K ﹤0.01%
24
+8
762
$2K ﹤0.01%
18
-6
763
$2K ﹤0.01%
39
+12
764
$2K ﹤0.01%
130
+50
765
$2K ﹤0.01%
45
-10
766
$2K ﹤0.01%
17
+5
767
$2K ﹤0.01%
28
+5
768
$2K ﹤0.01%
95
769
$2K ﹤0.01%
35
-27
770
$2K ﹤0.01%
54
-1
771
$2K ﹤0.01%
90
772
$2K ﹤0.01%
16
773
$2K ﹤0.01%
13
+4
774
$2K ﹤0.01%
+73
775
$2K ﹤0.01%
134
+101
29 30
31
32 33