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
1401
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-33
1402
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1403
$0 ﹤0.01%
29
-15
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-2
1407
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$0 ﹤0.01%
1
-4
1409
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1410
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1411
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1413
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$0 ﹤0.01%
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1415
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18
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1420
$0 ﹤0.01%
7
1421
$0 ﹤0.01%
9
+1
1422
$0 ﹤0.01%
6
1423
– –
-2,023
1424
– –
-2
1425
– –
-34
55 56
57
58 59