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
1176
– –
-4
1177
– –
-46
1178
– –
-20
1179
– –
-15
1180
– –
-1
1181
$0 ﹤0.01%
3
1182
$0 ﹤0.01%
+22
1183
– –
-14
1184
– –
-5
1185
$0 ﹤0.01%
+8
1186
$0 ﹤0.01%
23
+2
1187
– –
-22
1188
$0 ﹤0.01%
78
+59
1189
$0 ﹤0.01%
+51
1190
– –
-2
1191
$0 ﹤0.01%
+16
1192
– –
-1
1193
– –
-4
1194
$0 ﹤0.01%
5
-50
1195
$0 ﹤0.01%
3
1196
$0 ﹤0.01%
29
1197
$0 ﹤0.01%
41
-35
1198
$0 ﹤0.01%
6
-5
1199
– –
-177
1200
– –
-1
46 47
48
49 50