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
401
$38K 0.01%
237
+4
402
$38K 0.01%
544
+18
403
$38K 0.01%
2,673
-1,394
404
$38K 0.01%
716
+65
405
$38K 0.01%
1,649
-327
406
$38K 0.01%
239
+26
407
$38K 0.01%
1,470
+88
408
$37K 0.01%
182
+14
409
$37K 0.01%
210
+113
410
$37K 0.01%
1,152
+100
411
$37K 0.01%
614
-5
412
$37K 0.01%
576
+78
413
$37K 0.01%
441
+24
414
$37K 0.01%
328
+26
415
$36K 0.01%
417
+8
416
$36K 0.01%
215
417
$36K 0.01%
482
418
$36K 0.01%
165
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419
$36K 0.01%
682
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420
$36K 0.01%
+1,983
421
$36K 0.01%
1,692
422
$36K 0.01%
899
+6
423
$35K 0.01%
387
+200
424
$35K 0.01%
180
+2
425
$35K 0.01%
983
+15
15 16
17
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