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
326
$7K ﹤0.01%
203
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
168
+10
329
$7K ﹤0.01%
199
330
$7K ﹤0.01%
179
331
$7K ﹤0.01%
115
332
$7K ﹤0.01%
145
333
$7K ﹤0.01%
200
+159
334
$7K ﹤0.01%
128
-199
335
$7K ﹤0.01%
+400
336
$7K ﹤0.01%
+5
337
$7K ﹤0.01%
500
338
$7K ﹤0.01%
133
+1
339
$6K ﹤0.01%
230
340
$6K ﹤0.01%
35
341
$6K ﹤0.01%
103
342
$6K ﹤0.01%
+189
343
$6K ﹤0.01%
129
-327
344
$6K ﹤0.01%
314
345
$6K ﹤0.01%
+76
346
$6K ﹤0.01%
13
347
$6K ﹤0.01%
+57
348
$6K ﹤0.01%
137
349
$6K ﹤0.01%
10
350
$6K ﹤0.01%
114
12 13
14
15 16