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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
3
-525
652
$0 ﹤0.01%
3
653
– –
-200
654
$0 ﹤0.01%
16
655
– –
-2,671
656
$0 ﹤0.01%
20
-11
657
$0 ﹤0.01%
13
+2
658
– –
-674
659
– –
-100
660
$0 ﹤0.01%
45
+15
661
– –
-200
662
– –
-100
663
$0 ﹤0.01%
+4
664
– –
-4
665
– –
-11,018
666
– –
-1,558
667
– –
-62
668
$0 ﹤0.01%
16
669
– –
-72
670
$0 ﹤0.01%
3
671
– –
-7,497
672
$0 ﹤0.01%
+3
673
$0 ﹤0.01%
3
674
$0 ﹤0.01%
3
-300
675
– –
-300
25 26
27
28 29