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
$478M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.98M
4
SIG icon
Signet Jewelers
SIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

1
+$14.8M
2
+$4.19M
3
+$3.08M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 9.2%
3 Industrials 6.88%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
2,406
-1,034
227
$104K 0.02%
467
+17
228
$102K 0.02%
1,577
+75
229
$102K 0.02%
4,000
230
$102K 0.02%
223
+98
231
$101K 0.02%
140
+10
232
$101K 0.02%
206
+18
233
$101K 0.02%
880
+14
234
$100K 0.02%
+1,715
235
$100K 0.02%
4,155
+78
236
$99K 0.02%
224
+5
237
$98K 0.02%
699
+55
238
$97K 0.02%
336
+35
239
$97K 0.02%
5,687
+24
240
$96K 0.02%
1,087
-48
241
$96K 0.02%
303
242
$95K 0.02%
567
+19
243
$95K 0.02%
2,721
244
$93K 0.02%
1,112
-16
245
$92K 0.02%
+2,054
246
$91K 0.02%
1,285
+164
247
$91K 0.02%
304
+3
248
$91K 0.02%
769
+42
249
$91K 0.02%
950
+30
250
$90K 0.02%
585
+513
8 9
10
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