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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
926
$1K ﹤0.01%
364
927
$1K ﹤0.01%
+96
928
$1K ﹤0.01%
133
+87
929
$1K ﹤0.01%
39
+20
930
$1K ﹤0.01%
33
931
$1K ﹤0.01%
48
+43
932
$1K ﹤0.01%
+50
933
$1K ﹤0.01%
25
934
$1K ﹤0.01%
122
+38
935
$1K ﹤0.01%
+43
936
$1K ﹤0.01%
+52
937
$1K ﹤0.01%
263
938
$1K ﹤0.01%
10
+2
939
$1K ﹤0.01%
213
+119
940
$1K ﹤0.01%
5
941
$1K ﹤0.01%
22
942
$1K ﹤0.01%
171
+153
943
$1K ﹤0.01%
32
944
$1K ﹤0.01%
+93
945
$1K ﹤0.01%
13
+6
946
$1K ﹤0.01%
12
-44
947
$1K ﹤0.01%
16
+9
948
$1K ﹤0.01%
29
-50
949
$1K ﹤0.01%
44
-9
950
$1K ﹤0.01%
104
-204
36 37
38
39 40