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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
1501
– –
-6
1502
– –
-3
1503
– –
-80
1504
$0 ﹤0.01%
10
-3
1505
$0 ﹤0.01%
3
1506
$0 ﹤0.01%
14
-47
1507
$0 ﹤0.01%
16
+11
1508
$0 ﹤0.01%
23
1509
– –
-28
1510
– –
-1
1511
$0 ﹤0.01%
7
-4
1512
– –
-12
1513
$0 ﹤0.01%
66
+55
1514
– –
-1
1515
– –
-1
1516
– –
-11
1517
– –
-6
1518
– –
-5
1519
$0 ﹤0.01%
3
-13
1520
$0 ﹤0.01%
5
+4
1521
– –
-21
1522
$0 ﹤0.01%
+4
1523
$0 ﹤0.01%
134
-63
1524
– –
-5,347
1525
– –
-6
59 60
61
62 63