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
126
$142K 0.05%
790
-165
127
$142K 0.05%
853
+33
128
$138K 0.05%
3,037
+3
129
$138K 0.05%
2,300
-652
130
$137K 0.05%
2,449
131
$137K 0.05%
3,609
-297
132
$136K 0.05%
979
+76
133
$132K 0.05%
1,538
+171
134
$131K 0.05%
1,076
+184
135
$131K 0.05%
3,388
-1,839
136
$129K 0.05%
5,269
+29
137
$128K 0.05%
1,199
138
$126K 0.05%
1,526
+694
139
$126K 0.05%
4,174
+3,514
140
$126K 0.05%
2,841
+10
141
$123K 0.05%
1,914
142
$123K 0.05%
1,385
+120
143
$121K 0.05%
2,415
-1,010
144
$119K 0.05%
2,007
-562
145
$116K 0.04%
2,853
+12
146
$116K 0.04%
1,487
+1,390
147
$115K 0.04%
5,150
148
$115K 0.04%
18,453
149
$113K 0.04%
1,779
+8
150
$113K 0.04%
8,762
+276
4 5
6
7 8