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
1551
– –
-14
1552
$0 ﹤0.01%
1
-4
1553
– –
-17
1554
– –
-63
1555
– –
-1
1556
– –
-22
1557
– –
-1
1558
$0 ﹤0.01%
+27
1559
– –
-40
1560
$0 ﹤0.01%
+18
1561
– –
-6
1562
– –
-4
1563
$0 ﹤0.01%
11
+8
1564
$0 ﹤0.01%
+9
1565
$0 ﹤0.01%
18
-77
1566
$0 ﹤0.01%
7
1567
$0 ﹤0.01%
9
+1
1568
$0 ﹤0.01%
6
1569
– –
-2,023
1570
– –
-2
1571
– –
-34
1572
$0 ﹤0.01%
6
1573
$0 ﹤0.01%
+16
1574
– –
-1
1575
$0 ﹤0.01%
16
-28
61 62
63
64 65