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
1701
– –
-1
1702
$0 ﹤0.01%
8
-150
1703
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-13
1704
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-88
1705
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-1
1706
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-4
1707
$0 ﹤0.01%
+5
1708
$0 ﹤0.01%
112
+71
1709
– –
-15
1710
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-6
1711
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-6
1712
$0 ﹤0.01%
+2
1713
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-6
1714
$0 ﹤0.01%
+1
1715
– –
-12
1716
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-11
1717
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-4
1718
$0 ﹤0.01%
30
-1,028
1719
– –
-2
1720
– –
-29
1721
– –
-42
1722
– –
-9
1723
$0 ﹤0.01%
+6
1724
– –
-4
1725
– –
-13
67 68
69
70 71