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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
801
$1K ﹤0.01%
18
802
$1K ﹤0.01%
13
-8
803
$1K ﹤0.01%
26
+8
804
$1K ﹤0.01%
+12
805
$1K ﹤0.01%
+15
806
$1K ﹤0.01%
34
807
$1K ﹤0.01%
122
+32
808
$1K ﹤0.01%
18
809
$1K ﹤0.01%
93
+89
810
$1K ﹤0.01%
+35
811
$1K ﹤0.01%
22
-92
812
$1K ﹤0.01%
33
-72
813
$1K ﹤0.01%
4
-1
814
$1K ﹤0.01%
22
-27
815
$1K ﹤0.01%
36
-21
816
$1K ﹤0.01%
127
+8
817
$1K ﹤0.01%
113
818
$1K ﹤0.01%
+11
819
$1K ﹤0.01%
46
+21
820
$1K ﹤0.01%
3
821
$1K ﹤0.01%
+50
822
$1K ﹤0.01%
12
-16
823
$1K ﹤0.01%
20
-9
824
$1K ﹤0.01%
6
-7
825
$1K ﹤0.01%
192
+33
31 32
33
34 35