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
351
$51K 0.01%
142
+10
352
$51K 0.01%
5,000
353
$50K 0.01%
725
+6
354
$50K 0.01%
1,338
+100
355
$50K 0.01%
534
356
$50K 0.01%
592
-89
357
$50K 0.01%
5,000
358
$49K 0.01%
283
+26
359
$49K 0.01%
608
+23
360
$49K 0.01%
+1,563
361
$49K 0.01%
+3,260
362
$49K 0.01%
798
+41
363
$49K 0.01%
661
+14
364
$49K 0.01%
800
365
$49K 0.01%
475
+44
366
$48K 0.01%
979
-46
367
$48K 0.01%
4,897
368
$47K 0.01%
1,104
+106
369
$47K 0.01%
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370
$47K 0.01%
219
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371
$47K 0.01%
326
+24
372
$47K 0.01%
352
-6
373
$47K 0.01%
824
+110
374
$46K 0.01%
2,550
375
$46K 0.01%
531
+36
13 14
15
16 17