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
76
$312K 0.12%
64,676
+32,694
77
$312K 0.12%
3,648
-163
78
$310K 0.12%
2,507
79
$304K 0.12%
2,638
-53
80
$303K 0.12%
3,045
-43
81
$292K 0.11%
2,223
+2
82
$291K 0.11%
1,025
-64
83
$277K 0.11%
5,075
84
$273K 0.11%
6,890
+1,247
85
$272K 0.1%
12,826
-1,248
86
$260K 0.1%
3,161
+3,085
87
$259K 0.1%
6,900
-690
88
$256K 0.1%
5,799
-22
89
$253K 0.1%
1,161
-51
90
$252K 0.1%
4,659
-548
91
$247K 0.1%
5,505
-1,946
92
$240K 0.09%
12,960
93
$232K 0.09%
4,116
+3
94
$223K 0.09%
3,077
-106
95
$211K 0.08%
2,437
+51
96
$207K 0.08%
3,491
-30
97
$207K 0.08%
3,962
+3,183
98
$205K 0.08%
465
-41
99
$205K 0.08%
31,120
-3,440
100
$202K 0.08%
2,700
+12
2 3
4
5 6