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
1576
$0 ﹤0.01%
70
+13
1577
$0 ﹤0.01%
34
+19
1578
$0 ﹤0.01%
12
1579
$0 ﹤0.01%
7
-3
1580
$0 ﹤0.01%
48
-24
1581
$0 ﹤0.01%
+8
1582
$0 ﹤0.01%
8
1583
– –
-14
1584
– –
-25
1585
– –
-11
1586
– –
-1
1587
– –
-11
1588
– –
-108
1589
– –
-91
1590
$0 ﹤0.01%
24
+13
1591
$0 ﹤0.01%
3
-5
1592
$0 ﹤0.01%
6
-3
1593
– –
-1
1594
– –
-3
1595
$0 ﹤0.01%
+2
1596
– –
0
1597
$0 ﹤0.01%
13
-8
1598
$0 ﹤0.01%
2
+1
1599
– –
-8
1600
$0 ﹤0.01%
17
+15
62 63
64
65 66