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
926
$1K ﹤0.01%
21
+12
927
$1K ﹤0.01%
5
-11
928
$1K ﹤0.01%
34
-13
929
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17
-97
930
$1K ﹤0.01%
40
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931
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8
+2
932
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933
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75
+36
934
$1K ﹤0.01%
5
+1
935
$1K ﹤0.01%
3
936
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120
937
$1K ﹤0.01%
12
-16
938
$1K ﹤0.01%
22
-11
939
$1K ﹤0.01%
+6
940
$1K ﹤0.01%
85
-21
941
$1K ﹤0.01%
18
+6
942
$1K ﹤0.01%
33
+23
943
$1K ﹤0.01%
42
-12
944
$1K ﹤0.01%
78
+48
945
$1K ﹤0.01%
22
-92
946
$1K ﹤0.01%
33
-72
947
$1K ﹤0.01%
4
-1
948
$1K ﹤0.01%
+5
949
$1K ﹤0.01%
7
+3
950
$1K ﹤0.01%
30
-87
36 37
38
39 40