GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1501
$0 ﹤0.01%
5
+4
1502
$0 ﹤0.01%
16
+1
1503
$0 ﹤0.01%
+4
1504
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167
+158
1505
$0 ﹤0.01%
30
-9
1506
$0 ﹤0.01%
60
-59
1507
– –
-2,459
1508
– –
-16
1509
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-25
1510
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0
1511
$0 ﹤0.01%
41
+22
1512
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-8
1513
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3
1514
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+1
1515
$0 ﹤0.01%
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1516
$0 ﹤0.01%
93
+26
1517
– –
-12
1518
– –
-4
1519
$0 ﹤0.01%
+15
1520
– –
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1521
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1522
$0 ﹤0.01%
8
-11
1523
$0 ﹤0.01%
6
-2
1524
– –
-1,421
1525
– –
-67
59 60
61
62 63