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
+$3.74M
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
601
$18K ﹤0.01%
347
+1
602
$18K ﹤0.01%
459
+44
603
$18K ﹤0.01%
362
604
$18K ﹤0.01%
895
-5
605
$18K ﹤0.01%
239
606
$18K ﹤0.01%
16
607
$18K ﹤0.01%
896
+240
608
$17K ﹤0.01%
2,095
609
$17K ﹤0.01%
105
610
$17K ﹤0.01%
203
611
$17K ﹤0.01%
170
+12
612
$17K ﹤0.01%
146
+9
613
$17K ﹤0.01%
959
+15
614
$17K ﹤0.01%
208
+174
615
$17K ﹤0.01%
478
+50
616
$17K ﹤0.01%
280
+30
617
$17K ﹤0.01%
32
+8
618
$17K ﹤0.01%
180
-14
619
$17K ﹤0.01%
454
+12
620
$17K ﹤0.01%
467
621
$17K ﹤0.01%
319
622
$17K ﹤0.01%
47
623
$17K ﹤0.01%
101
624
$17K ﹤0.01%
231
+17
625
$17K ﹤0.01%
133
23 24
25
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