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
601
$18K ﹤0.01%
895
-5
602
$18K ﹤0.01%
239
603
$18K ﹤0.01%
16
604
$18K ﹤0.01%
896
+240
605
$18K ﹤0.01%
323
+19
606
$18K ﹤0.01%
85
+1
607
$18K ﹤0.01%
1,671
+607
608
$17K ﹤0.01%
170
+12
609
$17K ﹤0.01%
146
+9
610
$17K ﹤0.01%
959
+15
611
$17K ﹤0.01%
208
+174
612
$17K ﹤0.01%
478
+50
613
$17K ﹤0.01%
454
+12
614
$17K ﹤0.01%
467
615
$17K ﹤0.01%
319
616
$17K ﹤0.01%
47
617
$17K ﹤0.01%
101
618
$17K ﹤0.01%
231
+17
619
$17K ﹤0.01%
133
620
$17K ﹤0.01%
2,095
621
$17K ﹤0.01%
105
622
$17K ﹤0.01%
203
623
$17K ﹤0.01%
280
+30
624
$17K ﹤0.01%
32
+8
625
$17K ﹤0.01%
180
-14
23 24
25
26 27