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
251
$17K 0.01%
137
252
$17K 0.01%
256
253
$16K 0.01%
408
+396
254
$16K 0.01%
253
+1
255
$16K 0.01%
372
256
$16K 0.01%
+350
257
$16K 0.01%
+207
258
$16K 0.01%
1,608
259
$16K 0.01%
163
260
$16K 0.01%
2,767
+27
261
$16K 0.01%
168
262
$16K 0.01%
242
263
$15K 0.01%
795
264
$15K 0.01%
127
-944
265
$15K 0.01%
437
+433
266
$15K 0.01%
484
267
$15K 0.01%
800
268
$15K 0.01%
225
269
$15K 0.01%
244
270
$15K 0.01%
347
271
$14K 0.01%
257
+234
272
$14K 0.01%
260
273
$14K 0.01%
+250
274
$13K 0.01%
226
-284
275
$13K 0.01%
340
9 10
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12 13