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
401
$3K ﹤0.01%
46
+30
402
$3K ﹤0.01%
55
-2,200
403
$3K ﹤0.01%
22
+18
404
$3K ﹤0.01%
25
405
$3K ﹤0.01%
+263
406
$3K ﹤0.01%
22
-270
407
$3K ﹤0.01%
+165
408
$2K ﹤0.01%
26
409
$2K ﹤0.01%
33
+30
410
$2K ﹤0.01%
59
+35
411
$2K ﹤0.01%
200
-6,000
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
128
414
$2K ﹤0.01%
32
415
$2K ﹤0.01%
4
416
$2K ﹤0.01%
64
-475
417
$2K ﹤0.01%
11
418
$2K ﹤0.01%
102
+16
419
$2K ﹤0.01%
10
420
$2K ﹤0.01%
29
421
$2K ﹤0.01%
49
-7
422
$2K ﹤0.01%
27
+20
423
$2K ﹤0.01%
94
+5
424
$2K ﹤0.01%
74
425
$2K ﹤0.01%
5
15 16
17
18 19