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
301
$64K 0.01%
1,580
302
$64K 0.01%
368
+5
303
$63K 0.01%
1,923
304
$62K 0.01%
930
+120
305
$62K 0.01%
3,588
306
$61K 0.01%
936
+1
307
$61K 0.01%
1,666
-44,521
308
$60K 0.01%
1,768
+100
309
$59K 0.01%
613
+44
310
$59K 0.01%
1,288
+34
311
$59K 0.01%
161
+4
312
$59K 0.01%
492
-119
313
$58K 0.01%
203
+10
314
$58K 0.01%
1,247
315
$58K 0.01%
200
316
$58K 0.01%
3,044
+27
317
$58K 0.01%
568
-6
318
$58K 0.01%
1,495
-967
319
$57K 0.01%
625
320
$57K 0.01%
504
321
$57K 0.01%
+197
322
$57K 0.01%
1,310
323
$57K 0.01%
1,378
324
$56K 0.01%
344
+6
325
$56K 0.01%
921
+77
11 12
13
14 15