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%
15
1027
$1K ﹤0.01%
10
1028
$1K ﹤0.01%
222
+131
1029
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147
+91
1030
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162
-5
1031
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16
+8
1032
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12
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1033
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10
-6
1034
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36
+11
1035
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6
+3
1036
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1037
$1K ﹤0.01%
+36
1038
$1K ﹤0.01%
+12
1039
$1K ﹤0.01%
15
-14
1040
$1K ﹤0.01%
14
+2
1041
$1K ﹤0.01%
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1042
$1K ﹤0.01%
3
1043
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26
+12
1044
$1K ﹤0.01%
25
-35
1045
$1K ﹤0.01%
22
1046
$1K ﹤0.01%
64
+22
1047
$1K ﹤0.01%
81
-7
1048
$1K ﹤0.01%
78
+45
1049
$1K ﹤0.01%
24
1050
$1K ﹤0.01%
223
+186
40 41
42
43 44