GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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%
466
+10
502
$26K 0.01%
472
+20
503
$26K 0.01%
416
+9
504
$26K 0.01%
193
505
$26K 0.01%
350
506
$26K 0.01%
210
507
$25K 0.01%
400
508
$25K 0.01%
327
+2
509
$25K 0.01%
189
+16
510
$25K 0.01%
347
+63
511
$25K 0.01%
807
512
$25K 0.01%
18
513
$25K 0.01%
592
+2
514
$25K 0.01%
+599
515
$25K 0.01%
82
516
$25K 0.01%
957
+62
517
$25K 0.01%
69
+4
518
$25K 0.01%
559
+148
519
$24K 0.01%
100
520
$24K 0.01%
1,878
+62
521
$24K 0.01%
130
+16
522
$24K 0.01%
5,983
+137
523
$24K 0.01%
1,422
+1,289
524
$24K 0.01%
296
+89
525
$24K 0.01%
239
+8
19 20
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