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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
826
$1K ﹤0.01%
8
-4
827
$1K ﹤0.01%
17
-5
828
$1K ﹤0.01%
141
+79
829
$1K ﹤0.01%
+20
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
7
+3
832
$1K ﹤0.01%
83
-2
833
$1K ﹤0.01%
67
-1
834
$1K ﹤0.01%
1
-3
835
$1K ﹤0.01%
+7
836
$1K ﹤0.01%
312
+159
837
$1K ﹤0.01%
9
+5
838
$1K ﹤0.01%
25
-51
839
$1K ﹤0.01%
19
+9
840
$1K ﹤0.01%
56
+21
841
$1K ﹤0.01%
178
+120
842
$1K ﹤0.01%
19
-38
843
$1K ﹤0.01%
8
+4
844
$1K ﹤0.01%
63
+62
845
$1K ﹤0.01%
86
-21
846
$1K ﹤0.01%
+14
847
$1K ﹤0.01%
46
-2
848
$1K ﹤0.01%
+9
849
$1K ﹤0.01%
115
-72
850
$1K ﹤0.01%
29
-34
32 33
34
35 36