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
851
$1K ﹤0.01%
+12
852
$1K ﹤0.01%
+15
853
$1K ﹤0.01%
34
854
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42
+22
855
$1K ﹤0.01%
18
+6
856
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105
+55
857
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26
+18
858
$1K ﹤0.01%
147
859
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13
+8
860
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110
-24
861
$1K ﹤0.01%
70
862
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55
+30
863
$1K ﹤0.01%
6
+3
864
$1K ﹤0.01%
10
865
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74
+46
866
$1K ﹤0.01%
32
+20
867
$1K ﹤0.01%
116
+25
868
$1K ﹤0.01%
100
-36
869
$1K ﹤0.01%
65
+19
870
$1K ﹤0.01%
27
-35
871
$1K ﹤0.01%
39
+21
872
$1K ﹤0.01%
3
-3
873
$1K ﹤0.01%
454
+261
874
$1K ﹤0.01%
18
-64
875
$1K ﹤0.01%
6
-7
33 34
35
36 37