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
1026
$1K ﹤0.01%
15
1027
$1K ﹤0.01%
6
+3
1028
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23
+15
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10
1030
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222
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1031
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+91
1032
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1034
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1035
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38
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1036
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12
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10
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1040
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1041
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1044
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+12
1045
$1K ﹤0.01%
15
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1046
$1K ﹤0.01%
14
+2
1047
$1K ﹤0.01%
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+22
1048
$1K ﹤0.01%
3
1049
$1K ﹤0.01%
26
+12
1050
$1K ﹤0.01%
25
-35
40 41
42
43 44