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
276
$13K 0.01%
38
277
$13K 0.01%
113
-167
278
$13K 0.01%
154
279
$13K 0.01%
230
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280
$13K 0.01%
77
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281
$13K 0.01%
272
+8
282
$13K 0.01%
1,010
283
$12K 0.01%
154
284
$12K 0.01%
70
285
$12K 0.01%
633
-86
286
$12K 0.01%
567
-2,325
287
$12K 0.01%
137
288
$11K 0.01%
+50
289
$11K 0.01%
90
290
$11K 0.01%
437
291
$11K 0.01%
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292
$11K 0.01%
489
293
$11K 0.01%
440
294
$11K 0.01%
624
295
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400
296
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+7
297
$11K 0.01%
97
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298
$11K 0.01%
326
299
$10K 0.01%
640
300
$10K 0.01%
150
10 11
12
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