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
+$7.04M
2
+$1.47M
3
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

1
+$772K
2
+$193K
3
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
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%
285
377
$4K ﹤0.01%
56
-10
378
$4K ﹤0.01%
45
+22
379
$4K ﹤0.01%
114
380
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45
381
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144
382
$4K ﹤0.01%
61
383
$4K ﹤0.01%
47
+5
384
$4K ﹤0.01%
48
385
$4K ﹤0.01%
60
386
$4K ﹤0.01%
58
387
$3K ﹤0.01%
43
+8
388
$3K ﹤0.01%
+100
389
$3K ﹤0.01%
4
390
$3K ﹤0.01%
+178
391
$3K ﹤0.01%
17
+8
392
$3K ﹤0.01%
72
393
$3K ﹤0.01%
41
-3
394
$3K ﹤0.01%
190
395
$3K ﹤0.01%
+400
396
$3K ﹤0.01%
10
397
$3K ﹤0.01%
81
398
$3K ﹤0.01%
100
-200
399
$3K ﹤0.01%
46
+30
400
$3K ﹤0.01%
55
-2,200
14 15
16
17 18