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
26
$1.72M 0.36%
10,466
-2,655
27
$1.51M 0.32%
18,519
-344
28
$1.33M 0.28%
46,644
29
$1.29M 0.27%
9,582
+230
30
$1.26M 0.26%
4,652
31
$1.23M 0.26%
13,952
-35,000
32
$1.22M 0.25%
5,456
-780
33
$1.19M 0.25%
8,037
-2,069
34
$1.19M 0.25%
3,407
+360
35
$1.11M 0.23%
2,256
36
$1.1M 0.23%
19,303
+365
37
$1.09M 0.23%
2,763
+65
38
$1.06M 0.22%
20,102
+275
39
$1.04M 0.22%
4,543
+183
40
$1.04M 0.22%
3,265
+200
41
$940K 0.2%
16,745
-41
42
$925K 0.19%
4,514
+13
43
$900K 0.19%
2,465
-83
44
$892K 0.19%
3,860
+45
45
$849K 0.18%
21,668
-11,380
46
$835K 0.17%
34,150
-400
47
$823K 0.17%
14,664
+1,724
48
$807K 0.17%
3,451
+119
49
$747K 0.16%
7,375
+5
50
$736K 0.15%
3,666
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