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
1426
– –
-4
1427
– –
-196
1428
– –
-5
1429
– –
-4
1430
$0 ﹤0.01%
43
+41
1431
$0 ﹤0.01%
3
-17
1432
$0 ﹤0.01%
+1
1433
$0 ﹤0.01%
+100
1434
– –
-687
1435
$0 ﹤0.01%
3
1436
$0 ﹤0.01%
5
+4
1437
$0 ﹤0.01%
16
+1
1438
$0 ﹤0.01%
+4
1439
$0 ﹤0.01%
167
+158
1440
$0 ﹤0.01%
30
-9
1441
$0 ﹤0.01%
60
-59
1442
– –
-2,459
1443
– –
-16
1444
– –
-25
1445
– –
0
1446
$0 ﹤0.01%
41
+22
1447
– –
-8
1448
$0 ﹤0.01%
3
1449
$0 ﹤0.01%
+1
1450
$0 ﹤0.01%
+12
56 57
58
59 60