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
376
$45K 0.01%
756
+6
377
$45K 0.01%
2,310
-10
378
$45K 0.01%
311
+37
379
$45K 0.01%
225
+16
380
$45K 0.01%
1,210
+575
381
$45K 0.01%
870
+42
382
$44K 0.01%
151
+27
383
$44K 0.01%
690
+18
384
$44K 0.01%
143
-1
385
$44K 0.01%
559
+32
386
$43K 0.01%
173
+4
387
$43K 0.01%
1,484
+29
388
$43K 0.01%
+1,055
389
$43K 0.01%
240
+27
390
$42K 0.01%
825
+31
391
$41K 0.01%
918
392
$41K 0.01%
191
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393
$41K 0.01%
1,315
+210
394
$41K 0.01%
130
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395
$41K 0.01%
235
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396
$40K 0.01%
662
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397
$39K 0.01%
+246
398
$39K 0.01%
85
+13
399
$39K 0.01%
204
+6
400
$39K 0.01%
334
-18
14 15
16
17 18