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
401
$3K ﹤0.01%
22
+18
402
$3K ﹤0.01%
25
403
$3K ﹤0.01%
+263
404
$3K ﹤0.01%
22
-270
405
$3K ﹤0.01%
+165
406
$3K ﹤0.01%
21
407
$3K ﹤0.01%
+20
408
$2K ﹤0.01%
59
+35
409
$2K ﹤0.01%
200
-6,000
410
$2K ﹤0.01%
60
411
$2K ﹤0.01%
128
412
$2K ﹤0.01%
32
413
$2K ﹤0.01%
4
414
$2K ﹤0.01%
64
-475
415
$2K ﹤0.01%
11
416
$2K ﹤0.01%
102
+16
417
$2K ﹤0.01%
94
+5
418
$2K ﹤0.01%
74
419
$2K ﹤0.01%
5
420
$2K ﹤0.01%
50
-2,000
421
$2K ﹤0.01%
16
422
$2K ﹤0.01%
95
423
$2K ﹤0.01%
67
-222
424
$2K ﹤0.01%
8
+4
425
$2K ﹤0.01%
19
15 16
17
18 19