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
476
$28K 0.01%
668
+360
477
$28K 0.01%
176
+4
478
$28K 0.01%
339
+49
479
$28K 0.01%
470
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480
$28K 0.01%
424
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481
$28K 0.01%
174
+17
482
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555
+528
483
$27K 0.01%
355
484
$27K 0.01%
584
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485
$27K 0.01%
89
+26
486
$27K 0.01%
788
487
$27K 0.01%
1,018
488
$27K 0.01%
352
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489
$27K 0.01%
159
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490
$27K 0.01%
167
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491
$26K 0.01%
1,262
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492
$26K 0.01%
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493
$26K 0.01%
472
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494
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416
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495
$26K 0.01%
193
496
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350
497
$26K 0.01%
210
498
$26K 0.01%
167
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499
$26K 0.01%
47
-269
500
$26K 0.01%
1,288
18 19
20
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