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
901
$1K ﹤0.01%
104
+72
902
$1K ﹤0.01%
68
+4
903
$1K ﹤0.01%
+32
904
$1K ﹤0.01%
90
905
$1K ﹤0.01%
+236
906
$1K ﹤0.01%
122
+32
907
$1K ﹤0.01%
23
908
$1K ﹤0.01%
4
+1
909
$1K ﹤0.01%
32
910
$1K ﹤0.01%
+30
911
$1K ﹤0.01%
543
+368
912
$1K ﹤0.01%
18
913
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93
+89
914
$1K ﹤0.01%
6
915
$1K ﹤0.01%
30
916
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7
+4
917
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+16
918
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18
-4
919
$1K ﹤0.01%
23
+20
920
$1K ﹤0.01%
+14
921
$1K ﹤0.01%
26
+23
922
$1K ﹤0.01%
97
+18
923
$1K ﹤0.01%
22
+10
924
$1K ﹤0.01%
65
925
$1K ﹤0.01%
21
+15
35 36
37
38 39