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%
78
-504
777
$2K ﹤0.01%
206
+196
778
$2K ﹤0.01%
257
-22
779
$2K ﹤0.01%
71
+22
780
$2K ﹤0.01%
40
+9
781
$2K ﹤0.01%
3,956
782
$2K ﹤0.01%
97
-30
783
$2K ﹤0.01%
28
784
$2K ﹤0.01%
47
-54
785
$2K ﹤0.01%
333
+311
786
$2K ﹤0.01%
32
-6
787
$2K ﹤0.01%
208
-104
788
$2K ﹤0.01%
10
-3
789
$1K ﹤0.01%
200
790
$1K ﹤0.01%
31
-3
791
$1K ﹤0.01%
140
792
$1K ﹤0.01%
364
793
$1K ﹤0.01%
133
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794
$1K ﹤0.01%
39
+20
795
$1K ﹤0.01%
33
796
$1K ﹤0.01%
48
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797
$1K ﹤0.01%
+50
798
$1K ﹤0.01%
25
799
$1K ﹤0.01%
122
+38
800
$1K ﹤0.01%
42
+28
30 31
32
33 34