GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
State Street 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%
58
377
$4K ﹤0.01%
56
-10
378
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45
+22
379
$4K ﹤0.01%
114
380
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45
381
$4K ﹤0.01%
144
382
$4K ﹤0.01%
61
383
$4K ﹤0.01%
26
384
$4K ﹤0.01%
113
-226
385
$4K ﹤0.01%
300
386
$4K ﹤0.01%
47
387
$3K ﹤0.01%
17
+8
388
$3K ﹤0.01%
72
389
$3K ﹤0.01%
21
390
$3K ﹤0.01%
+20
391
$3K ﹤0.01%
41
-3
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$3K ﹤0.01%
190
393
$3K ﹤0.01%
+400
394
$3K ﹤0.01%
10
395
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81
396
$3K ﹤0.01%
100
-200
397
$3K ﹤0.01%
46
+30
398
$3K ﹤0.01%
43
+8
399
$3K ﹤0.01%
+100
400
$3K ﹤0.01%
4
14 15
16
17 18