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
576
$20K ﹤0.01%
1,100
+15
577
$20K ﹤0.01%
86
+8
578
$20K ﹤0.01%
100
-8
579
$20K ﹤0.01%
83
-3
580
$20K ﹤0.01%
453
+69
581
$20K ﹤0.01%
600
582
$19K ﹤0.01%
670
+50
583
$19K ﹤0.01%
374
+4
584
$19K ﹤0.01%
391
+34
585
$19K ﹤0.01%
306
586
$19K ﹤0.01%
+5,000
587
$19K ﹤0.01%
113
-26
588
$19K ﹤0.01%
318
+9
589
$19K ﹤0.01%
647
-7
590
$19K ﹤0.01%
230
+6
591
$19K ﹤0.01%
428
+30
592
$19K ﹤0.01%
588
+56
593
$19K ﹤0.01%
12
-10
594
$19K ﹤0.01%
500
595
$18K ﹤0.01%
385
+96
596
$18K ﹤0.01%
59
+2
597
$18K ﹤0.01%
482
+29
598
$18K ﹤0.01%
347
+1
599
$18K ﹤0.01%
459
+44
600
$18K ﹤0.01%
362
22 23
24
25 26