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
1076
$1K ﹤0.01%
+25
1077
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+50
1078
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+35
1079
$1K ﹤0.01%
18
+9
1080
$1K ﹤0.01%
18
1081
$1K ﹤0.01%
13
-8
1082
– –
-16
1083
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1084
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$0 ﹤0.01%
36
-50
1086
$0 ﹤0.01%
3
-6
1087
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-95
1088
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-1
1089
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-2,494
1090
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-6
1091
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1092
$0 ﹤0.01%
+4
1093
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-9
1094
– –
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1095
$0 ﹤0.01%
3
1096
– –
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1097
$0 ﹤0.01%
+3
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$0 ﹤0.01%
6
-335
1099
$0 ﹤0.01%
58
+2
1100
$0 ﹤0.01%
54
42 43
44
45 46