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
176
$86K 0.03%
834
+12
177
$84K 0.03%
369
-18
178
$83K 0.03%
539
+448
179
$81K 0.03%
1,150
-170
180
$81K 0.03%
2,424
181
$81K 0.03%
+1,939
182
$79K 0.03%
1,017
+7
183
$79K 0.03%
2,213
-1,538
184
$79K 0.03%
1,224
+27
185
$76K 0.03%
939
-92
186
$76K 0.03%
1,037
-1,543
187
$75K 0.03%
1,625
+6
188
$75K 0.03%
654
189
$73K 0.03%
466
+94
190
$71K 0.03%
3,502
191
$71K 0.03%
2,121
+773
192
$70K 0.03%
+4,553
193
$68K 0.03%
373
+2
194
$68K 0.03%
703
+113
195
$68K 0.03%
5,057
+399
196
$68K 0.03%
679
-295
197
$67K 0.03%
329
-39
198
$67K 0.03%
302
-3
199
$65K 0.03%
811
+384
200
$65K 0.03%
1,000
6 7
8
9 10