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
251
$90K 0.02%
776
252
$90K 0.02%
1,092
+34
253
$89K 0.02%
2,734
+105
254
$89K 0.02%
613
+13
255
$89K 0.02%
162
+19
256
$88K 0.02%
1,037
+32
257
$88K 0.02%
2,850
+200
258
$88K 0.02%
593
-1,308
259
$88K 0.02%
1,422
+6
260
$87K 0.02%
614
+45
261
$86K 0.02%
+340
262
$86K 0.02%
4,372
+8
263
$85K 0.02%
2,686
+182
264
$85K 0.02%
443
+7
265
$83K 0.02%
335
266
$81K 0.02%
1,175
+4
267
$81K 0.02%
1,337
+5
268
$80K 0.02%
832
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269
$79K 0.02%
498
+50
270
$78K 0.02%
52
271
$78K 0.02%
568
272
$76K 0.02%
6,230
-8
273
$76K 0.02%
1,339
+13
274
$76K 0.02%
1,000
275
$76K 0.02%
772
+30
9 10
11
12 13