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
26
$670K 0.44%
2,772
+1,887
27
$663K 0.44%
19,045
+7,775
28
$653K 0.43%
55,023
29
$650K 0.43%
19,259
+1,199
30
$619K 0.41%
4,297
31
$606K 0.4%
7,989
32
$603K 0.4%
19,269
-399
33
$598K 0.39%
6,726
34
$529K 0.35%
3,309
35
$517K 0.34%
3,422
+431
36
$515K 0.34%
2,776
+3
37
$504K 0.33%
10,058
-370
38
$492K 0.32%
+1,550
39
$463K 0.31%
3,891
+118
40
$415K 0.27%
7,487
-265
41
$387K 0.26%
8,520
-660
42
$378K 0.25%
1,910
+100
43
$372K 0.25%
3,600
44
$358K 0.24%
7,276
+3,028
45
$355K 0.23%
3,053
46
$354K 0.23%
1,629
+355
47
$351K 0.23%
1,441
+578
48
$350K 0.23%
7,520
+60
49
$347K 0.23%
5,276
+44
50
$345K 0.23%
7,719
+31
1
2
3 4 5