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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
+140
227
$23K 0.02%
862
228
$23K 0.02%
95
+45
229
$22K 0.01%
278
230
$22K 0.01%
119
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231
$21K 0.01%
338
232
$21K 0.01%
193
233
$21K 0.01%
+393
234
$21K 0.01%
307
-6
235
$20K 0.01%
+304
236
$20K 0.01%
3,626
+95
237
$20K 0.01%
422
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238
$19K 0.01%
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239
$19K 0.01%
600
240
$19K 0.01%
458
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241
$19K 0.01%
526
242
$18K 0.01%
268
243
$18K 0.01%
113
244
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245
$18K 0.01%
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246
$18K 0.01%
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247
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629
248
$18K 0.01%
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249
$17K 0.01%
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250
$17K 0.01%
233
+3
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10
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