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
776
$2K ﹤0.01%
79
-171
777
$2K ﹤0.01%
346
778
$2K ﹤0.01%
162
-1,000
779
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75
+36
780
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116
+31
781
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+50
782
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68
-12
783
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109
+103
784
$2K ﹤0.01%
106
-15
785
$2K ﹤0.01%
70
-28
786
$2K ﹤0.01%
58
+27
787
$2K ﹤0.01%
19
788
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26
-6
789
$1K ﹤0.01%
+33
790
$1K ﹤0.01%
178
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791
$1K ﹤0.01%
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792
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8
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793
$1K ﹤0.01%
63
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794
$1K ﹤0.01%
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795
$1K ﹤0.01%
46
-2
796
$1K ﹤0.01%
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797
$1K ﹤0.01%
122
+32
798
$1K ﹤0.01%
23
799
$1K ﹤0.01%
4
+1
800
$1K ﹤0.01%
19
-3
30 31
32
33 34