GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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%
+22
1027
$1K ﹤0.01%
171
-16
1028
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42
+22
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1030
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6
+3
1031
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1032
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6
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1034
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10
1035
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74
+46
1036
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32
+20
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116
+25
1038
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100
-36
1039
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65
+19
1040
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41
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1041
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+203
1043
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21
+10
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34
-57
1045
$1K ﹤0.01%
+4
1046
$1K ﹤0.01%
27
-35
1047
$1K ﹤0.01%
39
+21
1048
$1K ﹤0.01%
3
-3
1049
$1K ﹤0.01%
454
+261
1050
$1K ﹤0.01%
18
-64
40 41
42
43 44