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
651
$15K ﹤0.01%
+173
652
$15K ﹤0.01%
2,809
653
$15K ﹤0.01%
500
654
$15K ﹤0.01%
645
-8
655
$15K ﹤0.01%
852
656
$15K ﹤0.01%
40
657
$15K ﹤0.01%
101
+31
658
$14K ﹤0.01%
227
+87
659
$14K ﹤0.01%
188
+56
660
$14K ﹤0.01%
145
661
$14K ﹤0.01%
1,500
662
$14K ﹤0.01%
651
663
$14K ﹤0.01%
160
664
$14K ﹤0.01%
234
665
$14K ﹤0.01%
461
666
$14K ﹤0.01%
950
667
$14K ﹤0.01%
2,586
-135
668
$14K ﹤0.01%
351
-6
669
$14K ﹤0.01%
656
+650
670
$14K ﹤0.01%
254
+20
671
$14K ﹤0.01%
221
672
$14K ﹤0.01%
1,149
673
$14K ﹤0.01%
31
674
$14K ﹤0.01%
151
675
$14K ﹤0.01%
80
-28
25 26
27
28 29