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
801
$1K ﹤0.01%
155
+41
802
$1K ﹤0.01%
18
+3
803
$1K ﹤0.01%
+52
804
$1K ﹤0.01%
263
805
$1K ﹤0.01%
10
+2
806
$1K ﹤0.01%
213
+119
807
$1K ﹤0.01%
5
808
$1K ﹤0.01%
22
809
$1K ﹤0.01%
171
+153
810
$1K ﹤0.01%
32
811
$1K ﹤0.01%
16
+9
812
$1K ﹤0.01%
29
-50
813
$1K ﹤0.01%
28
+21
814
$1K ﹤0.01%
36
+10
815
$1K ﹤0.01%
68
816
$1K ﹤0.01%
19
+7
817
$1K ﹤0.01%
17
818
$1K ﹤0.01%
7
+3
819
$1K ﹤0.01%
110
+15
820
$1K ﹤0.01%
57
+6
821
$1K ﹤0.01%
31
+23
822
$1K ﹤0.01%
83
823
$1K ﹤0.01%
+98
824
$1K ﹤0.01%
93
+85
825
$1K ﹤0.01%
3
-1
31 32
33
34 35