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
1201
– –
-11
1202
$0 ﹤0.01%
10
-5
1203
– –
-15
1204
$0 ﹤0.01%
+20
1205
$0 ﹤0.01%
+22
1206
– –
-10
1207
– –
-1
1208
– –
-11
1209
$0 ﹤0.01%
+6
1210
$0 ﹤0.01%
6
-24
1211
– –
-62
1212
– –
-11
1213
$0 ﹤0.01%
17
+10
1214
– –
-4
1215
– –
-46
1216
– –
-20
1217
– –
-15
1218
– –
-1
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
+22
1221
$0 ﹤0.01%
+8
1222
$0 ﹤0.01%
23
+2
1223
– –
-22
1224
$0 ﹤0.01%
78
+59
1225
$0 ﹤0.01%
+51
47 48
49
50 51