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
526
$24K 0.01%
184
+12
527
$24K 0.01%
473
-268
528
$24K 0.01%
100
529
$24K 0.01%
1,878
+62
530
$24K 0.01%
46
+3
531
$23K ﹤0.01%
135
+2
532
$23K ﹤0.01%
2,382
+334
533
$23K ﹤0.01%
443
-45
534
$23K ﹤0.01%
121
+22
535
$23K ﹤0.01%
113
+15
536
$23K ﹤0.01%
189
+2
537
$23K ﹤0.01%
91
538
$23K ﹤0.01%
182
+17
539
$23K ﹤0.01%
89
+3
540
$23K ﹤0.01%
166
+50
541
$23K ﹤0.01%
1,030
+18
542
$22K ﹤0.01%
66
543
$22K ﹤0.01%
120
544
$22K ﹤0.01%
600
545
$22K ﹤0.01%
468
+9
546
$22K ﹤0.01%
1,400
547
$22K ﹤0.01%
4,076
+168
548
$22K ﹤0.01%
343
+21
549
$22K ﹤0.01%
100
+50
550
$22K ﹤0.01%
178
+81
20 21
22
23 24