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%
18
-4
827
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23
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828
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+14
829
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26
+23
830
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97
+18
831
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22
+10
832
$1K ﹤0.01%
65
833
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21
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834
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21
+12
835
$1K ﹤0.01%
5
-11
836
$1K ﹤0.01%
34
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837
$1K ﹤0.01%
17
-97
838
$1K ﹤0.01%
40
-60
839
$1K ﹤0.01%
8
+2
840
$1K ﹤0.01%
17
841
$1K ﹤0.01%
75
+36
842
$1K ﹤0.01%
5
+1
843
$1K ﹤0.01%
3
844
$1K ﹤0.01%
120
845
$1K ﹤0.01%
63
+12
846
$1K ﹤0.01%
+4
847
$1K ﹤0.01%
20
-19
848
$1K ﹤0.01%
58
+46
849
$1K ﹤0.01%
39
+17
850
$1K ﹤0.01%
+108
32 33
34
35 36