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
951
$1K ﹤0.01%
26
+14
952
$1K ﹤0.01%
7
+1
953
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48
+43
954
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109
+77
955
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+52
956
$1K ﹤0.01%
+160
957
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15
+14
958
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43
+40
959
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31
960
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79
+42
961
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28
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962
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25
963
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6
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964
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41
-182
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7
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966
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+203
967
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21
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968
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-57
969
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+4
970
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178
+120
971
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19
-38
972
$1K ﹤0.01%
8
+4
973
$1K ﹤0.01%
19
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974
$1K ﹤0.01%
46
-42
975
$1K ﹤0.01%
34
+17
37 38
39
40 41