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
426
$35K 0.01%
851
+45
427
$35K 0.01%
268
+5
428
$35K 0.01%
452
+122
429
$35K 0.01%
331
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430
$35K 0.01%
600
431
$34K 0.01%
883
+28
432
$34K 0.01%
606
+24
433
$34K 0.01%
99
-1
434
$34K 0.01%
490
+4
435
$33K 0.01%
193
-6
436
$33K 0.01%
+574
437
$33K 0.01%
312
-16
438
$33K 0.01%
121
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439
$32K 0.01%
131
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440
$32K 0.01%
306
+6
441
$32K 0.01%
446
442
$32K 0.01%
300
443
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200
444
$31K 0.01%
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445
$31K 0.01%
124
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446
$31K 0.01%
65
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447
$31K 0.01%
48
+4
448
$31K 0.01%
177
+9
449
$31K 0.01%
382
+58
450
$31K 0.01%
1,613
+67
16 17
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