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
+$3.68M
2
+$2.98M
3
+$2.92M
4
SIG icon
Signet Jewelers
SIG
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Top Sells

1
+$14M
2
+$3.96M
3
+$3.21M
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%
98
+18
577
$20K ﹤0.01%
36
+9
578
$20K ﹤0.01%
741
+8
579
$20K ﹤0.01%
86
+8
580
$20K ﹤0.01%
100
-8
581
$20K ﹤0.01%
83
-3
582
$19K ﹤0.01%
500
583
$19K ﹤0.01%
647
-7
584
$19K ﹤0.01%
230
+6
585
$19K ﹤0.01%
428
+30
586
$19K ﹤0.01%
588
+56
587
$19K ﹤0.01%
12
-10
588
$19K ﹤0.01%
670
+50
589
$19K ﹤0.01%
374
+4
590
$19K ﹤0.01%
113
-26
591
$19K ﹤0.01%
318
+9
592
$19K ﹤0.01%
391
+34
593
$19K ﹤0.01%
306
594
$19K ﹤0.01%
+5,000
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