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
101
$194K 0.07%
30,000
+29,968
102
$191K 0.07%
+3,824
103
$190K 0.07%
1,664
+301
104
$185K 0.07%
2,513
+100
105
$182K 0.07%
2,018
-737
106
$181K 0.07%
+10,354
107
$177K 0.07%
1,953
+290
108
$176K 0.07%
3,936
109
$172K 0.07%
+5,920
110
$164K 0.06%
733
-13
111
$164K 0.06%
2,274
-2
112
$163K 0.06%
1,346
-344
113
$159K 0.06%
503
+89
114
$158K 0.06%
810
-14
115
$158K 0.06%
3,303
+51
116
$157K 0.06%
5,790
117
$154K 0.06%
2,475
118
$154K 0.06%
1,492
+317
119
$153K 0.06%
4,976
-96
120
$150K 0.06%
2,662
+74
121
$150K 0.06%
11,936
+8
122
$149K 0.06%
940
+800
123
$147K 0.06%
1,026
+965
124
$147K 0.06%
6,667
-3,615
125
$144K 0.06%
2,581
+542
3 4
5
6 7