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
201
$65K 0.03%
395
-27
202
$65K 0.03%
3,451
+30
203
$63K 0.02%
2,640
-210
204
$63K 0.02%
1,425
-446
205
$63K 0.02%
5,678
+36
206
$62K 0.02%
595
+5
207
$61K 0.02%
1,787
+150
208
$60K 0.02%
895
209
$60K 0.02%
1,648
+14
210
$59K 0.02%
747
-390
211
$59K 0.02%
419
-8
212
$59K 0.02%
833
+100
213
$59K 0.02%
636
+80
214
$58K 0.02%
+2,028
215
$58K 0.02%
701
-3
216
$58K 0.02%
1,178
-8
217
$57K 0.02%
1,248
-9
218
$57K 0.02%
284
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219
$57K 0.02%
61
220
$57K 0.02%
387
-319
221
$57K 0.02%
1,251
+1,071
222
$57K 0.02%
875
-39
223
$55K 0.02%
1,210
-196
224
$54K 0.02%
375
+13
225
$54K 0.02%
3,782
+158
7 8
9
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