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
301
$10K 0.01%
103
-38
302
$10K 0.01%
225
303
$10K 0.01%
+100
304
$10K 0.01%
159
+1
305
$10K 0.01%
89
-250
306
$10K 0.01%
204
-320
307
$10K 0.01%
119
+1
308
$10K 0.01%
+91
309
$9K 0.01%
106
310
$9K 0.01%
806
311
$9K 0.01%
48
+45
312
$9K 0.01%
447
-1,546
313
$9K 0.01%
230
+1
314
$9K 0.01%
94
315
$8K 0.01%
203
-337
316
$8K 0.01%
46
317
$8K 0.01%
126
+116
318
$8K 0.01%
78
-197
319
$8K 0.01%
+165
320
$8K 0.01%
129
-4
321
$8K 0.01%
50
322
$8K 0.01%
1,142
-690
323
$8K 0.01%
706
-29
324
$8K 0.01%
+260
325
$8K 0.01%
769
11 12
13
14 15