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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
1076
$1K ﹤0.01%
+4
1077
$1K ﹤0.01%
27
-35
1078
$1K ﹤0.01%
39
+21
1079
$1K ﹤0.01%
3
-3
1080
$1K ﹤0.01%
454
+261
1081
$1K ﹤0.01%
18
-64
1082
– –
-1
1083
$0 ﹤0.01%
+18
1084
$0 ﹤0.01%
9
1085
– –
-18
1086
– –
-21
1087
– –
-17
1088
– –
-180
1089
– –
-2
1090
– –
-1
1091
$0 ﹤0.01%
+17
1092
– –
-4
1093
$0 ﹤0.01%
+7
1094
– –
-95
1095
$0 ﹤0.01%
5
-11
1096
– –
-10
1097
– –
-2
1098
– –
-20
1099
$0 ﹤0.01%
8
-11
1100
$0 ﹤0.01%
+1
42 43
44
45 46