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
501
$26K 0.01%
321
+21
502
$26K 0.01%
276
+24
503
$26K 0.01%
789
+53
504
$26K 0.01%
1,227
-5
505
$26K 0.01%
452
-21
506
$26K 0.01%
459
+10
507
$25K 0.01%
400
508
$25K 0.01%
347
+63
509
$25K 0.01%
807
510
$25K 0.01%
18
511
$25K 0.01%
592
+2
512
$25K 0.01%
+599
513
$25K 0.01%
82
514
$25K 0.01%
957
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515
$25K 0.01%
69
+4
516
$25K 0.01%
559
+148
517
$25K 0.01%
327
+2
518
$25K 0.01%
189
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519
$24K 0.01%
130
+16
520
$24K 0.01%
5,983
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521
$24K 0.01%
1,422
+1,289
522
$24K 0.01%
296
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523
$24K 0.01%
239
+8
524
$24K 0.01%
271
+3
525
$24K 0.01%
394
+42
19 20
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