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
376
$4K ﹤0.01%
57
-160
377
$4K ﹤0.01%
58
378
$4K ﹤0.01%
147
-31
379
$4K ﹤0.01%
36
380
$4K ﹤0.01%
+100
381
$4K ﹤0.01%
56
-10
382
$4K ﹤0.01%
45
+22
383
$4K ﹤0.01%
114
384
$4K ﹤0.01%
45
385
$4K ﹤0.01%
144
386
$4K ﹤0.01%
61
387
$3K ﹤0.01%
+20
388
$3K ﹤0.01%
41
-3
389
$3K ﹤0.01%
190
390
$3K ﹤0.01%
+400
391
$3K ﹤0.01%
10
392
$3K ﹤0.01%
81
393
$3K ﹤0.01%
100
-200
394
$3K ﹤0.01%
43
+8
395
$3K ﹤0.01%
+100
396
$3K ﹤0.01%
4
397
$3K ﹤0.01%
+178
398
$3K ﹤0.01%
17
+8
399
$3K ﹤0.01%
72
400
$3K ﹤0.01%
21
14 15
16
17 18