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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
876
$1K ﹤0.01%
97
+18
877
$1K ﹤0.01%
22
+10
878
$1K ﹤0.01%
65
879
$1K ﹤0.01%
21
+15
880
$1K ﹤0.01%
21
+12
881
$1K ﹤0.01%
5
-11
882
$1K ﹤0.01%
34
-13
883
$1K ﹤0.01%
17
-97
884
$1K ﹤0.01%
40
-60
885
$1K ﹤0.01%
8
+2
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
3
888
$1K ﹤0.01%
120
889
$1K ﹤0.01%
63
+12
890
$1K ﹤0.01%
+4
891
$1K ﹤0.01%
20
-19
892
$1K ﹤0.01%
58
+46
893
$1K ﹤0.01%
39
+17
894
$1K ﹤0.01%
13
-30
895
$1K ﹤0.01%
+108
896
$1K ﹤0.01%
+6
897
$1K ﹤0.01%
85
-21
898
$1K ﹤0.01%
18
+6
899
$1K ﹤0.01%
33
+23
900
$1K ﹤0.01%
42
-12
34 35
36
37 38