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
351
$6K ﹤0.01%
321
352
$5K ﹤0.01%
45
353
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24
354
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23
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100
356
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112
357
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312
358
$5K ﹤0.01%
190
359
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360
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+292
361
$5K ﹤0.01%
111
362
$5K ﹤0.01%
606
363
$4K ﹤0.01%
26
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$4K ﹤0.01%
113
-226
365
$4K ﹤0.01%
300
366
$4K ﹤0.01%
+100
367
$4K ﹤0.01%
33
-195
368
$4K ﹤0.01%
285
369
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370
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47
+5
371
$4K ﹤0.01%
48
372
$4K ﹤0.01%
60
373
$4K ﹤0.01%
58
374
$4K ﹤0.01%
140
375
$4K ﹤0.01%
+26
13 14
15
16 17