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
276
$75K 0.02%
814
-2
277
$75K 0.02%
16,483
+42
278
$74K 0.02%
317
+10
279
$74K 0.02%
566
+11
280
$74K 0.02%
1,624
+7
281
$74K 0.02%
62
282
$74K 0.02%
273
+24
283
$73K 0.02%
684
+52
284
$73K 0.02%
1,227
+148
285
$73K 0.02%
681
+20
286
$73K 0.02%
206
+29
287
$73K 0.02%
393
+18
288
$72K 0.02%
3,397
289
$72K 0.02%
3,637
+52
290
$72K 0.02%
792
+17
291
$71K 0.01%
1,007
+87
292
$71K 0.01%
1,063
+327
293
$69K 0.01%
167
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294
$67K 0.01%
905
295
$67K 0.01%
280
+35
296
$66K 0.01%
1,279
+85
297
$66K 0.01%
424
-28
298
$66K 0.01%
1,240
+400
299
$65K 0.01%
544
+39
300
$64K 0.01%
93
+18
10 11
12
13 14