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
$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
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
51
$341K 0.22%
3,727
+265
52
$325K 0.21%
2,031
+3
53
$322K 0.21%
10,093
54
$314K 0.21%
3,126
+256
55
$311K 0.21%
2,114
+1
56
$310K 0.2%
5,067
57
$300K 0.2%
2,875
+3
58
$298K 0.2%
2,683
+702
59
$285K 0.19%
6,902
60
$279K 0.18%
11,496
-571
61
$269K 0.18%
13,025
62
$267K 0.18%
962
+5
63
$244K 0.16%
1,735
64
$234K 0.15%
1,927
+158
65
$230K 0.15%
2,593
66
$228K 0.15%
2,832
+56
67
$226K 0.15%
2,883
+3
68
$223K 0.15%
2,413
69
$219K 0.14%
9,228
70
$218K 0.14%
3,505
71
$216K 0.14%
4,757
+18
72
$206K 0.14%
6,171
-3,039
73
$206K 0.14%
2,201
74
$199K 0.13%
1,698
-485
75
$198K 0.13%
3,667
1 2
3
4 5