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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
1001
$1K ﹤0.01%
20
+5
1002
$1K ﹤0.01%
19
+10
1003
$1K ﹤0.01%
9
1004
$1K ﹤0.01%
+20
1005
$1K ﹤0.01%
55
1006
$1K ﹤0.01%
40
-3
1007
$1K ﹤0.01%
+12
1008
$1K ﹤0.01%
+160
1009
$1K ﹤0.01%
15
+14
1010
$1K ﹤0.01%
43
+40
1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
79
+42
1013
$1K ﹤0.01%
28
-23
1014
$1K ﹤0.01%
25
1015
$1K ﹤0.01%
182
-129
1016
$1K ﹤0.01%
6
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1017
$1K ﹤0.01%
10
+4
1018
$1K ﹤0.01%
5
-3
1019
$1K ﹤0.01%
18
+14
1020
$1K ﹤0.01%
13
+5
1021
$1K ﹤0.01%
22
+9
1022
$1K ﹤0.01%
13
+7
1023
$1K ﹤0.01%
3
1024
$1K ﹤0.01%
+25
1025
$1K ﹤0.01%
+50
39 40
41
42 43