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
976
$1K ﹤0.01%
18
+3
977
$1K ﹤0.01%
+264
978
$1K ﹤0.01%
63
+12
979
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+4
980
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20
-19
981
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58
+46
982
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39
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983
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+35
984
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13
-30
985
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+108
986
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+11
987
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46
+21
988
$1K ﹤0.01%
3
989
$1K ﹤0.01%
+50
990
$1K ﹤0.01%
38
+37
991
$1K ﹤0.01%
113
+35
992
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+3
993
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36
+12
994
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190
+169
995
$1K ﹤0.01%
22
-27
996
$1K ﹤0.01%
18
+3
997
$1K ﹤0.01%
+52
998
$1K ﹤0.01%
213
+119
999
$1K ﹤0.01%
22
1000
$1K ﹤0.01%
171
+153
38 39
40
41 42