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
701
$12K ﹤0.01%
408
+42
702
$12K ﹤0.01%
59
-48
703
$12K ﹤0.01%
29
+24
704
$12K ﹤0.01%
854
+578
705
$12K ﹤0.01%
526
706
$12K ﹤0.01%
1,134
-45
707
$12K ﹤0.01%
139
+110
708
$12K ﹤0.01%
2,361
+52
709
$12K ﹤0.01%
777
+12
710
$12K ﹤0.01%
459
+11
711
$12K ﹤0.01%
154
712
$12K ﹤0.01%
300
713
$12K ﹤0.01%
202
-33
714
$12K ﹤0.01%
37
+1
715
$12K ﹤0.01%
221
+113
716
$12K ﹤0.01%
160
717
$12K ﹤0.01%
1,111
-156
718
$12K ﹤0.01%
829
-664
719
$11K ﹤0.01%
320
-131
720
$11K ﹤0.01%
84
+7
721
$11K ﹤0.01%
46
+4
722
$11K ﹤0.01%
92
723
$11K ﹤0.01%
84
+14
724
$11K ﹤0.01%
45
+8
725
$11K ﹤0.01%
2,410
27 28
29
30 31