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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
851
$1K ﹤0.01%
76
-37
852
$1K ﹤0.01%
+95
853
$1K ﹤0.01%
104
+72
854
$1K ﹤0.01%
68
+4
855
$1K ﹤0.01%
+32
856
$1K ﹤0.01%
90
857
$1K ﹤0.01%
+236
858
$1K ﹤0.01%
23
859
$1K ﹤0.01%
4
+1
860
$1K ﹤0.01%
32
861
$1K ﹤0.01%
+30
862
$1K ﹤0.01%
19
-3
863
$1K ﹤0.01%
46
-42
864
$1K ﹤0.01%
34
+17
865
$1K ﹤0.01%
18
+3
866
$1K ﹤0.01%
+264
867
$1K ﹤0.01%
543
+368
868
$1K ﹤0.01%
6
869
$1K ﹤0.01%
30
870
$1K ﹤0.01%
7
+4
871
$1K ﹤0.01%
+16
872
$1K ﹤0.01%
18
-4
873
$1K ﹤0.01%
23
+20
874
$1K ﹤0.01%
+14
875
$1K ﹤0.01%
26
+23
33 34
35
36 37