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
326
$56K 0.01%
860
-280
327
$56K 0.01%
548
-2,654
328
$56K 0.01%
964
+325
329
$55K 0.01%
691
+1
330
$55K 0.01%
3,676
-62,878
331
$54K 0.01%
3,622
332
$54K 0.01%
156
+9
333
$54K 0.01%
279
+28
334
$54K 0.01%
+4,897
335
$54K 0.01%
1,726
-1,725
336
$53K 0.01%
665
-16
337
$53K 0.01%
289
+22
338
$53K 0.01%
510
+42
339
$53K 0.01%
1,395
+75
340
$52K 0.01%
263
+25
341
$52K 0.01%
172
+3
342
$52K 0.01%
856
343
$52K 0.01%
214
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344
$52K 0.01%
1,362
+41
345
$52K 0.01%
383
346
$52K 0.01%
792
+34
347
$51K 0.01%
+1,477
348
$51K 0.01%
200
349
$51K 0.01%
+3,106
350
$51K 0.01%
419
+30
12 13
14
15 16