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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.47M
3
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

1
+$772K
2
+$193K
3
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11,283
577
– –
-11
578
– –
-3
579
– –
-1,056
580
– –
-4
581
$0 ﹤0.01%
4
582
$0 ﹤0.01%
7
583
– –
-1,650
584
$0 ﹤0.01%
3
585
$0 ﹤0.01%
4
-1,829
586
– –
-3
587
– –
-900
588
– –
-2,500
589
$0 ﹤0.01%
5
-16
590
$0 ﹤0.01%
23
591
$0 ﹤0.01%
4
-425
592
– –
-3,000
593
– –
-17
594
– –
-4
595
– –
-95
596
– –
-960
597
– –
-2,000
598
– –
-265
599
$0 ﹤0.01%
+13
600
– –
-1,128
22 23
24
25 26