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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
901
$1K ﹤0.01%
78
+48
902
$1K ﹤0.01%
38
-79
903
$1K ﹤0.01%
+5
904
$1K ﹤0.01%
7
+3
905
$1K ﹤0.01%
30
-87
906
$1K ﹤0.01%
38
+37
907
$1K ﹤0.01%
26
+14
908
$1K ﹤0.01%
7
+1
909
$1K ﹤0.01%
+231
910
$1K ﹤0.01%
36
+10
911
$1K ﹤0.01%
+65
912
$1K ﹤0.01%
+11
913
$1K ﹤0.01%
113
+35
914
$1K ﹤0.01%
+3
915
$1K ﹤0.01%
36
+12
916
$1K ﹤0.01%
190
+169
917
$1K ﹤0.01%
18
+10
918
$1K ﹤0.01%
33
919
$1K ﹤0.01%
156
920
$1K ﹤0.01%
30
-9
921
$1K ﹤0.01%
28
-110
922
$1K ﹤0.01%
22
-26
923
$1K ﹤0.01%
200
924
$1K ﹤0.01%
31
-3
925
$1K ﹤0.01%
140
35 36
37
38 39