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
551
$22K ﹤0.01%
500
+200
552
$22K ﹤0.01%
268
+30
553
$22K ﹤0.01%
386
+375
554
$22K ﹤0.01%
140
+4
555
$22K ﹤0.01%
647
+575
556
$22K ﹤0.01%
696
557
$21K ﹤0.01%
153
+8
558
$21K ﹤0.01%
176
+88
559
$21K ﹤0.01%
379
-129
560
$21K ﹤0.01%
624
561
$21K ﹤0.01%
83
+21
562
$21K ﹤0.01%
200
+40
563
$21K ﹤0.01%
731
+23
564
$21K ﹤0.01%
620
+4
565
$21K ﹤0.01%
1,552
+58
566
$20K ﹤0.01%
+645
567
$20K ﹤0.01%
98
+18
568
$20K ﹤0.01%
36
+9
569
$20K ﹤0.01%
741
+8
570
$20K ﹤0.01%
136
+15
571
$20K ﹤0.01%
200
572
$20K ﹤0.01%
173
+11
573
$20K ﹤0.01%
493
+33
574
$20K ﹤0.01%
1,187
575
$20K ﹤0.01%
380
+4
21 22
23
24 25