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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
776
$2K ﹤0.01%
10
-3
777
$2K ﹤0.01%
56
778
$2K ﹤0.01%
151
-41
779
$2K ﹤0.01%
44
+17
780
$2K ﹤0.01%
160
+35
781
$2K ﹤0.01%
79
-171
782
$2K ﹤0.01%
162
-1,000
783
$2K ﹤0.01%
75
+36
784
$2K ﹤0.01%
116
+31
785
$2K ﹤0.01%
68
-12
786
$2K ﹤0.01%
58
+27
787
$2K ﹤0.01%
19
788
$2K ﹤0.01%
26
-6
789
$1K ﹤0.01%
68
790
$1K ﹤0.01%
19
+7
791
$1K ﹤0.01%
17
792
$1K ﹤0.01%
7
+3
793
$1K ﹤0.01%
110
+15
794
$1K ﹤0.01%
57
+6
795
$1K ﹤0.01%
31
+23
796
$1K ﹤0.01%
+98
797
$1K ﹤0.01%
6
+3
798
$1K ﹤0.01%
23
+15
799
$1K ﹤0.01%
18
-13
800
$1K ﹤0.01%
+36
30 31
32
33 34