GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$58.5M 22.56%
246,912
+231,318
2
$35.4M 13.64%
3,385,086
+466,998
3
$17M 6.57%
6,633
+1,303
4
$16.7M 6.45%
262,928
+24,528
5
$11M 4.24%
101,050
+5
6
$9.36M 3.61%
188,370
-26,630
7
$9.2M 3.55%
64,978
-1,222
8
$7.58M 2.93%
513,954
-313,059
9
$6.32M 2.44%
40,099
+2,339
10
$4.38M 1.69%
106,771
+877
11
$3.42M 1.32%
96,200
12
$3.22M 1.24%
17,592
+1
13
$3.13M 1.21%
32,060
+1,780
14
$2.36M 0.91%
11,124
+44
15
$2.14M 0.82%
56,302
-2,075
16
$1.83M 0.71%
31,405
-34,993
17
$1.75M 0.67%
6,780
+2,266
18
$1.4M 0.54%
22,727
-11,786
19
$1.37M 0.53%
23,600
+2,980
20
$1.37M 0.53%
70,100
+280
21
$1.33M 0.51%
10,141
-1,224
22
$1.25M 0.48%
12,912
+265
23
$1.25M 0.48%
18,776
+35
24
$1.14M 0.44%
5,992
+2,369
25
$1.13M 0.44%
19,480
+4,940
1
2 3 4 5