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
676
$14K ﹤0.01%
114
677
$13K ﹤0.01%
319
678
$13K ﹤0.01%
71
+57
679
$13K ﹤0.01%
412
+1
680
$13K ﹤0.01%
89
681
$13K ﹤0.01%
543
+45
682
$13K ﹤0.01%
154
+16
683
$13K ﹤0.01%
133
684
$13K ﹤0.01%
+680
685
$13K ﹤0.01%
248
-5
686
$13K ﹤0.01%
207
+21
687
$13K ﹤0.01%
1,234
-217
688
$13K ﹤0.01%
36
+5
689
$13K ﹤0.01%
208
+17
690
$13K ﹤0.01%
598
+49
691
$13K ﹤0.01%
704
692
$13K ﹤0.01%
618
+54
693
$13K ﹤0.01%
200
694
$13K ﹤0.01%
157
+35
695
$13K ﹤0.01%
71
+12
696
$13K ﹤0.01%
461
697
$13K ﹤0.01%
47
+8
698
$12K ﹤0.01%
245
699
$12K ﹤0.01%
139
+27
700
$12K ﹤0.01%
127
26 27
28
29 30