GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$54.8M
2
+$4.88M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

Top Sells

1
+$4.62M
2
+$2.04M
3
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$726K

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
801
$1K ﹤0.01%
140
802
$1K ﹤0.01%
364
803
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+96
804
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133
+87
805
$1K ﹤0.01%
39
+20
806
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33
807
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36
-21
808
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+50
809
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25
810
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122
+38
811
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42
+28
812
$1K ﹤0.01%
155
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813
$1K ﹤0.01%
127
+8
814
$1K ﹤0.01%
113
815
$1K ﹤0.01%
+43
816
$1K ﹤0.01%
5
817
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44
-9
818
$1K ﹤0.01%
104
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819
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28
+21
820
$1K ﹤0.01%
36
+10
821
$1K ﹤0.01%
68
822
$1K ﹤0.01%
38
-79
823
$1K ﹤0.01%
19
+7
824
$1K ﹤0.01%
26
+8
825
$1K ﹤0.01%
30
-43
31 32
33
34 35