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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
1026
$1K ﹤0.01%
+35
1027
$1K ﹤0.01%
18
+9
1028
$1K ﹤0.01%
30
-43
1029
$1K ﹤0.01%
37
1030
$1K ﹤0.01%
93
+85
1031
$1K ﹤0.01%
3
-1
1032
$1K ﹤0.01%
25
-17
1033
$1K ﹤0.01%
54
+10
1034
$1K ﹤0.01%
11
1035
$1K ﹤0.01%
112
-28
1036
$1K ﹤0.01%
+18
1037
$1K ﹤0.01%
55
-2
1038
$1K ﹤0.01%
+45
1039
$1K ﹤0.01%
16
-7
1040
$1K ﹤0.01%
17
1041
$1K ﹤0.01%
22
+2
1042
$1K ﹤0.01%
+26
1043
$1K ﹤0.01%
53
+42
1044
$1K ﹤0.01%
17
+10
1045
$1K ﹤0.01%
157
1046
$1K ﹤0.01%
38
+18
1047
$1K ﹤0.01%
14
-100
1048
$1K ﹤0.01%
405
1049
$1K ﹤0.01%
152
+97
1050
$1K ﹤0.01%
96
-32
40 41
42
43 44