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
651
$15K ﹤0.01%
645
-8
652
$15K ﹤0.01%
852
653
$15K ﹤0.01%
40
654
$15K ﹤0.01%
2,419
655
$15K ﹤0.01%
130
+64
656
$15K ﹤0.01%
148
+4
657
$15K ﹤0.01%
101
+31
658
$14K ﹤0.01%
950
659
$14K ﹤0.01%
2,586
-135
660
$14K ﹤0.01%
351
-6
661
$14K ﹤0.01%
656
+650
662
$14K ﹤0.01%
221
663
$14K ﹤0.01%
1,149
664
$14K ﹤0.01%
31
665
$14K ﹤0.01%
151
666
$14K ﹤0.01%
227
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667
$14K ﹤0.01%
188
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668
$14K ﹤0.01%
145
669
$14K ﹤0.01%
1,500
670
$14K ﹤0.01%
651
671
$14K ﹤0.01%
160
672
$14K ﹤0.01%
234
673
$14K ﹤0.01%
461
674
$14K ﹤0.01%
80
-28
675
$14K ﹤0.01%
114
25 26
27
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