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
826
$1K ﹤0.01%
37
827
$1K ﹤0.01%
93
+85
828
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3
-1
829
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25
-17
830
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54
+10
831
$1K ﹤0.01%
11
832
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112
-28
833
$1K ﹤0.01%
+18
834
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55
-2
835
$1K ﹤0.01%
+45
836
$1K ﹤0.01%
16
-7
837
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17
838
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22
+2
839
$1K ﹤0.01%
+26
840
$1K ﹤0.01%
53
+42
841
$1K ﹤0.01%
17
+10
842
$1K ﹤0.01%
157
843
$1K ﹤0.01%
38
+18
844
$1K ﹤0.01%
14
-100
845
$1K ﹤0.01%
405
846
$1K ﹤0.01%
152
+97
847
$1K ﹤0.01%
96
-32
848
$1K ﹤0.01%
+22
849
$1K ﹤0.01%
171
-16
850
$1K ﹤0.01%
15
+2
32 33
34
35 36