We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1276
$0 ﹤0.01%
4
-1
1277
$0 ﹤0.01%
41
-22
1278
$0 ﹤0.01%
4
-5
1279
$0 ﹤0.01%
9
+6
1280
$0 ﹤0.01%
+3
1281
– –
-3
1282
– –
-32
1283
$0 ﹤0.01%
14
+3
1284
– –
-1
1285
– –
-4
1286
– –
-101
1287
$0 ﹤0.01%
11
+7
1288
$0 ﹤0.01%
7
-5
1289
$0 ﹤0.01%
+13
1290
– –
-84
1291
$0 ﹤0.01%
+4
1292
$0 ﹤0.01%
+6
1293
$0 ﹤0.01%
7
1294
– –
-134
1295
– –
-6
1296
$0 ﹤0.01%
+9
1297
– –
-23
1298
$0 ﹤0.01%
25
1299
$0 ﹤0.01%
+1
1300
$0 ﹤0.01%
12
-7
50 51
52
53 54