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
451
$30K 0.01%
335
+23
452
$30K 0.01%
887
-3
453
$30K 0.01%
487
-35
454
$30K 0.01%
414
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455
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109
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456
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157
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457
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458
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459
$29K 0.01%
416
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460
$29K 0.01%
36
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461
$29K 0.01%
114
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462
$29K 0.01%
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463
$29K 0.01%
600
464
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534
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$29K 0.01%
147
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466
$29K 0.01%
427
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467
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436
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468
$29K 0.01%
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$28K 0.01%
622
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$28K 0.01%
183
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474
$28K 0.01%
656
475
$28K 0.01%
184
+13
17 18
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