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
151
$112K 0.04%
10,980
+3,750
152
$111K 0.04%
777
-15
153
$109K 0.04%
1,613
-2,077
154
$108K 0.04%
679
-30
155
$108K 0.04%
11,000
156
$105K 0.04%
966
-18
157
$103K 0.04%
1,985
158
$102K 0.04%
3,443
+1,233
159
$100K 0.04%
739
+714
160
$100K 0.04%
1,335
+217
161
$100K 0.04%
2,402
162
$100K 0.04%
+3,451
163
$99K 0.04%
808
-127
164
$98K 0.04%
1,366
+1,010
165
$97K 0.04%
4,340
166
$95K 0.04%
+1,197
167
$92K 0.04%
5,802
+20
168
$92K 0.04%
1,712
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169
$91K 0.04%
68
-3
170
$91K 0.04%
514
+129
171
$90K 0.03%
1,632
172
$89K 0.03%
930
-406
173
$86K 0.03%
1,875
-138
174
$86K 0.03%
967
+920
175
$86K 0.03%
1,359
+1,251
5 6
7
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