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
626
$16K ﹤0.01%
2,834
-33
627
$16K ﹤0.01%
376
-10
628
$16K ﹤0.01%
334
+33
629
$16K ﹤0.01%
150
630
$16K ﹤0.01%
930
+15
631
$16K ﹤0.01%
168
+2
632
$16K ﹤0.01%
274
-77
633
$16K ﹤0.01%
65
634
$16K ﹤0.01%
79
+2
635
$16K ﹤0.01%
375
+4
636
$16K ﹤0.01%
115
+14
637
$16K ﹤0.01%
1,743
-512
638
$16K ﹤0.01%
4,062
-86
639
$16K ﹤0.01%
256
+19
640
$16K ﹤0.01%
128
+31
641
$16K ﹤0.01%
306
-2
642
$15K ﹤0.01%
148
+4
643
$15K ﹤0.01%
851
644
$15K ﹤0.01%
91
+34
645
$15K ﹤0.01%
181
-3
646
$15K ﹤0.01%
171
+3
647
$15K ﹤0.01%
243
+27
648
$15K ﹤0.01%
500
649
$15K ﹤0.01%
2,419
650
$15K ﹤0.01%
130
+64
24 25
26
27 28