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
1626
$0 ﹤0.01%
17
+15
1627
– –
-101
1628
– –
-33
1629
– –
-14
1630
$0 ﹤0.01%
29
-15
1631
– –
-10
1632
– –
-13
1633
– –
-2
1634
– –
-14
1635
$0 ﹤0.01%
1
-4
1636
– –
-17
1637
– –
-63
1638
– –
-1
1639
– –
-22
1640
– –
-1
1641
$0 ﹤0.01%
+27
1642
– –
-40
1643
$0 ﹤0.01%
+18
1644
– –
-6
1645
– –
-4
1646
$0 ﹤0.01%
+3
1647
– –
-9
1648
$0 ﹤0.01%
6
1649
– –
-88
1650
– –
-33
64 65
66
67 68