We are live on ! Find out more
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
951
$1K ﹤0.01%
28
+21
952
$1K ﹤0.01%
36
+10
953
$1K ﹤0.01%
75
+36
954
$1K ﹤0.01%
5
+1
955
$1K ﹤0.01%
42
+28
956
$1K ﹤0.01%
155
+41
957
$1K ﹤0.01%
18
+3
958
$1K ﹤0.01%
83
959
$1K ﹤0.01%
94
+61
960
$1K ﹤0.01%
+60
961
$1K ﹤0.01%
87
-34
962
$1K ﹤0.01%
109
+77
963
$1K ﹤0.01%
+52
964
$1K ﹤0.01%
4
965
$1K ﹤0.01%
24
+1
966
$1K ﹤0.01%
121
-178
967
$1K ﹤0.01%
69
+14
968
$1K ﹤0.01%
61
+34
969
$1K ﹤0.01%
29
-4
970
$1K ﹤0.01%
27
971
$1K ﹤0.01%
15
972
$1K ﹤0.01%
10
973
$1K ﹤0.01%
222
+131
974
$1K ﹤0.01%
147
+91
975
$1K ﹤0.01%
16
37 38
39
40 41