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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
1301
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-15
1302
$0 ﹤0.01%
11
1303
$0 ﹤0.01%
6
-44
1304
– –
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$0 ﹤0.01%
+10
1306
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3
1307
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4
-8
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$0 ﹤0.01%
27
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$0 ﹤0.01%
4
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$0 ﹤0.01%
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$0 ﹤0.01%
+28
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$0 ﹤0.01%
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$0 ﹤0.01%
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10
1322
– –
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+2
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$0 ﹤0.01%
+10
1325
$0 ﹤0.01%
+6
51 52
53
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