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
1126
$0 ﹤0.01%
+18
1127
$0 ﹤0.01%
8
-6
1128
– –
-4
1129
$0 ﹤0.01%
4
+3
1130
– –
-2
1131
– –
-4
1132
– –
-19
1133
– –
-3
1134
$0 ﹤0.01%
9
1135
$0 ﹤0.01%
+8
1136
– –
-185
1137
$0 ﹤0.01%
28
+10
1138
$0 ﹤0.01%
2
-5
1139
– –
-24
1140
– –
-2,494
1141
– –
-6
1142
– –
-11
1143
$0 ﹤0.01%
+4
1144
– –
-9
1145
$0 ﹤0.01%
3
1146
– –
-11
1147
– –
-53
1148
$0 ﹤0.01%
58
+2
1149
– –
-171
1150
– –
-123
44 45
46
47 48