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
826
$1K ﹤0.01%
54
+10
827
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11
828
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+45
829
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16
-7
830
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152
+97
831
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96
-32
832
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+22
833
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171
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834
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15
+2
835
$1K ﹤0.01%
42
+22
836
$1K ﹤0.01%
18
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837
$1K ﹤0.01%
105
+55
838
$1K ﹤0.01%
26
+18
839
$1K ﹤0.01%
147
840
$1K ﹤0.01%
6
+3
841
$1K ﹤0.01%
13
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842
$1K ﹤0.01%
110
-24
843
$1K ﹤0.01%
70
844
$1K ﹤0.01%
55
+30
845
$1K ﹤0.01%
6
+3
846
$1K ﹤0.01%
74
+46
847
$1K ﹤0.01%
32
+20
848
$1K ﹤0.01%
116
+25
849
$1K ﹤0.01%
100
-36
850
$1K ﹤0.01%
65
+19
32 33
34
35 36